Ernst Russ AG (ETR:HXCK)

Ernst Russ AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247	193	137	145	204	44
Market Cap Growth	22.33%	41.16%	-5.63%	-29.21%	366.67%	70.89%
Enterprise Value	211	175	189	251	275	102
Last Close Price	7.34	5.53	3.42	3.59	5.06	1.09
PE Ratio	3.92	4.54	2.48	3.06	12.95	10.60
PS Ratio	1.52	1.12	0.67	0.75	2.20	0.78
PB Ratio	0.82	0.72	0.53	0.70	1.43	0.55
P/TBV Ratio	1.08	1.07	0.81	1.25	2.94	0.81
P/FCF Ratio	3.49	2.04	-	2.23	5.58	-
P/OCF Ratio	2.71	1.96	1.51	1.47	5.15	5.45
EV/Sales Ratio	1.29	1.01	0.93	1.31	2.96	1.81
EV/EBITDA Ratio	2.32	2.29	1.97	2.99	8.75	11.66
EV/EBIT Ratio	3.43	3.48	2.96	4.85	11.91	191.92
EV/FCF Ratio	2.98	1.85	-	3.87	7.51	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.55	0.76
Debt / EBITDA Ratio	0.02	0.03	0.02	0.04	2.52	6.97
Debt / FCF Ratio	0.03	0.02	-	0.05	2.16	-
Asset Turnover	-	0.50	0.65	0.70	0.44	0.36
Inventory Turnover	-	35.68	43.41	54.55	41.55	34.70
Quick Ratio	25.71	1.48	1.10	1.13	0.44	0.61
Current Ratio	26.94	1.61	1.27	1.35	0.60	1.52
Return on Equity (ROE)	-	27.27%	34.92%	47.87%	23.55%	6.36%
Return on Assets (ROA)	-	9.06%	12.78%	11.85%	6.76%	0.21%
Return on Invested Capital (ROIC)	33.58%	27.87%	36.38%	29.59%	13.88%	0.38%
Return on Capital Employed (ROCE)	18.00%	18.10%	23.10%	22.80%	11.80%	0.40%
Earnings Yield	25.56%	22.04%	40.35%	32.67%	7.72%	9.43%
FCF Yield	28.64%	49.08%	-5.79%	44.90%	17.91%	-29.97%
Dividend Yield	2.72%	3.62%	29.28%	5.58%	-	-
Payout Ratio	10.62%	76.52%	3.42%	-	-	-
Buyback Yield / Dilution	-0.53%	-1.53%	-2.50%	-0.55%	6.43%	-6.09%
Total Shareholder Return	2.20%	2.09%	26.78%	5.03%	6.43%	-6.09%

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