H&R GmbH & Co. KGaA (FRA: 2HRA)

H&R GmbH & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	174	224	261	204	199
Market Cap Growth	-21.37%	-22.26%	-14.25%	28.34%	2.43%	-12.32%
Enterprise Value	280	347	474	448	356	308
Last Close Price	3.38	4.65	5.77	6.75	5.12	4.87
PE Ratio	22.30	16.50	5.25	5.21	-	-
PS Ratio	0.11	0.13	0.14	0.22	0.23	0.18
PB Ratio	0.30	0.38	0.48	0.64	0.59	0.55
P/TBV Ratio	0.36	0.46	0.58	0.79	0.74	0.69
P/FCF Ratio	5.58	2.65	-	-	8.85	9.32
P/OCF Ratio	1.98	1.46	5.90	6.98	3.39	2.07
EV/Sales Ratio	0.21	0.25	0.30	0.38	0.41	0.28
EV/EBITDA Ratio	3.25	4.65	4.20	3.93	8.91	6.59
EV/EBIT Ratio	11.00	11.82	6.70	6.02	-	28.84
EV/FCF Ratio	11.06	5.27	-	-	15.46	14.44
Debt / Equity Ratio	0.41	0.44	0.52	0.48	0.51	0.63
Debt / EBITDA Ratio	2.22	2.33	1.96	1.57	3.55	4.16
Debt / FCF Ratio	7.55	3.08	-	-	7.71	10.79
Asset Turnover	1.43	1.46	1.73	1.47	1.11	1.38
Inventory Turnover	5.33	4.84	6.10	6.27	5.79	6.13
Quick Ratio	0.85	0.82	0.69	0.89	0.79	0.82
Current Ratio	1.69	1.70	1.54	1.73	1.32	1.32
Return on Equity (ROE)	1.60%	2.27%	10.31%	13.91%	-2.20%	0.02%
Return on Assets (ROA)	1.71%	1.97%	4.82%	5.74%	-0.03%	0.85%
Return on Capital (ROIC)	2.44%	2.66%	6.70%	8.23%	-0.04%	1.21%
Earnings Yield	4.35%	6.06%	19.06%	19.20%	-4.43%	-0.69%
FCF Yield	17.93%	37.76%	-11.94%	-3.52%	11.30%	10.73%
Dividend Yield	2.71%	2.15%	1.73%	-	-	-
Payout Ratio	67.35%	35.26%	-	-	-	-
Buyback Yield / Dilution	2.66%	-	-	-	-	-0.90%
Total Shareholder Return	2.66%	2.15%	1.73%	-	-	-0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.