Hansoh Pharmaceutical Group Company Limited (FRA:3KY)

FRA:3KY 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,325	12,752	10,812	10,544	12,689	23,466
Market Cap Growth	17.94%	17.94%	2.54%	-16.90%	-45.93%	36.81%
Enterprise Value	12,478	9,628	8,437	8,180	10,756	21,517
Last Close Price	2.50	2.06	1.61	1.65	1.94	3.60
PE Ratio	26.49	22.04	25.86	30.08	33.79	72.95
PS Ratio	9.45	7.86	8.39	8.28	9.23	21.56
PB Ratio	4.04	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	4.07	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	31.81	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	29.98	24.95	27.19	28.35	35.57	78.39
EV/Sales Ratio	8.33	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	23.73	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	26.17	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	25.90	19.99	22.83	24.43	36.71	178.47
Debt / Equity Ratio	0.00	0.00	0.17	0.19	0.19	0.01
Debt / EBITDA Ratio	0.03	0.03	1.41	1.48	1.24	0.03
Debt / FCF Ratio	0.03	0.03	1.49	1.77	1.81	0.10
Asset Turnover	0.38	0.38	0.32	0.33	0.41	0.43
Inventory Turnover	1.82	1.82	2.02	2.03	2.46	2.25
Quick Ratio	9.90	9.90	4.11	9.64	7.50	6.30
Current Ratio	10.18	10.18	4.21	9.86	7.67	6.43
Return on Equity (ROE)	16.05%	16.05%	13.53%	12.11%	14.31%	16.62%
Return on Assets (ROA)	7.54%	7.54%	5.31%	5.70%	7.35%	8.59%
Return on Capital (ROIC)	8.28%	8.28%	5.86%	6.41%	8.43%	11.17%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.20%	9.50%	11.70%	15.30%
Earnings Yield	3.78%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	3.14%	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.51%	2.03%	1.53%	0.73%	0.52%	0.23%
Payout Ratio	42.51%	42.51%	19.90%	27.56%	14.04%	163.49%
Buyback Yield / Dilution	1.16%	1.16%	-1.52%	1.14%	-2.04%	-7.31%
Total Shareholder Return	2.67%	3.19%	0.01%	1.87%	-1.52%	-7.09%

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