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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,712	25,356	9,755	7,544	3,961	4,836
Market Cap Growth	196.07%	159.93%	29.31%	90.46%	-18.10%	-10.84%
Enterprise Value	40,658	28,198	12,889	8,424	4,964	5,770
Last Close Price	514.50	332.05	123.86	91.61	45.73	59.66
PE Ratio	48.11	28.10	12.58	14.43	8.22	23.26
Forward PE	35.56	28.52	14.95	13.22	7.42	10.63
PS Ratio	1.00	0.66	0.29	0.27	0.15	0.23
PB Ratio	24.19	18.25	8.16	5.96	3.22	4.45
P/TBV Ratio	-	-	-	56.53	240.00	-
P/FCF Ratio	20.47	15.72	5.89	6.71	4.59	15.70
P/OCF Ratio	16.65	12.44	4.58	5.65	3.77	12.49
PEG Ratio	1.77	1.63	1.45	2.10	0.34	1.31
EV/Sales Ratio	1.05	0.74	0.39	0.30	0.19	0.27
EV/EBITDA Ratio	23.13	18.59	13.53	11.45	11.62	10.03
EV/EBIT Ratio	37.27	26.29	22.89	15.30	21.72	14.67
EV/FCF Ratio	21.50	17.48	7.79	7.49	5.75	18.74
Debt / Equity Ratio	5.33	5.92	6.88	4.36	4.64	4.47
Debt / EBITDA Ratio	5.16	4.72	7.10	6.34	10.12	6.85
Debt / FCF Ratio	4.51	5.10	4.97	4.91	6.60	15.76
Net Debt / Equity Ratio	1.18	0.80	1.38	-0.22	0.22	-0.02
Net Debt / EBITDA Ratio	1.32	0.74	1.73	-0.38	0.64	-0.04
Net Debt / FCF Ratio	1.00	0.69	0.99	-0.25	0.32	-0.07
Asset Turnover	1.59	1.56	1.53	1.49	1.52	1.29
Inventory Turnover	53.84	60.66	52.17	56.49	55.65	51.14
Quick Ratio	1.10	1.07	0.93	1.02	1.01	1.03
Current Ratio	1.14	1.13	1.12	1.11	1.11	1.12
Return on Equity (ROE)	64.10%	78.87%	70.46%	43.60%	44.49%	28.65%
Return on Assets (ROA)	2.52%	2.73%	1.61%	1.85%	0.83%	1.48%
Return on Invested Capital (ROIC)	22.64%	28.51%	24.92%	32.82%	13.22%	26.30%
Return on Capital Employed (ROCE)	9.30%	10.30%	5.80%	7.80%	3.20%	6.10%
Earnings Yield	2.08%	3.56%	7.95%	6.93%	12.16%	4.30%
FCF Yield	4.88%	6.36%	16.97%	14.91%	21.80%	6.37%
Dividend Yield	1.28%	1.99%	4.22%	4.80%	8.75%	3.20%
Payout Ratio	48.90%	43.60%	42.67%	57.53%	27.01%	128.88%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.03%	-4.35%	-5.70%	1.75%
Total Shareholder Return	1.27%	1.97%	4.20%	0.46%	3.04%	4.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.