ETR:HOT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,696	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	158.89%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	29,537	12,889	8,424	4,964	5,770	7,586
Last Close Price	354.80	125.71	92.97	46.41	60.55	64.47
PE Ratio	31.32	12.58	14.43	8.22	23.26	12.70
Forward PE	29.92	14.95	13.22	7.42	10.63	9.99
PS Ratio	0.71	0.29	0.27	0.15	0.23	0.24
PB Ratio	24.75	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	17.57	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	12.91	4.58	5.65	3.77	12.49	7.67
PEG Ratio	1.71	1.45	2.10	0.34	1.31	1.63
EV/Sales Ratio	0.78	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	18.84	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	33.38	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	19.45	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	7.76	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.08	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.51	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.59	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	47.74	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.09	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.13	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	100.88%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.82%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Invested Capital (ROIC)	14.85%	24.92%	32.82%	13.22%	26.30%	-20.92%
Return on Capital Employed (ROCE)	6.80%	5.80%	7.80%	3.20%	6.10%	-8.10%
Earnings Yield	3.19%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	5.69%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.47%	4.16%	4.73%	8.62%	3.16%	6.10%
Payout Ratio	52.30%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.02%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	1.45%	4.13%	0.39%	2.92%	4.90%	7.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.