Shanghai Haohai Biological Technology Co., Ltd. (FRA:5HB)

FRA:5HB 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,154	1,660	2,038	1,971	2,621	1,747
Market Cap Growth	-25.54%	-18.56%	3.36%	-24.80%	50.05%	-3.06%
Enterprise Value	929	1,401	1,787	1,683	2,300	1,423
Last Close Price	2.74	3.11	2.98	2.81	3.47	2.94
PE Ratio	25.10	29.83	38.38	80.52	53.77	60.64
PS Ratio	3.85	4.68	6.06	6.91	10.82	10.54
PB Ratio	1.64	2.12	2.65	2.46	3.13	2.43
P/TBV Ratio	2.13	2.73	3.43	3.24	4.04	2.97
P/FCF Ratio	25.66	44.10	43.30	-	265.24	192.78
P/OCF Ratio	16.21	19.34	25.17	62.83	55.33	53.24
EV/Sales Ratio	3.15	3.95	5.31	5.90	9.49	8.58
EV/EBITDA Ratio	16.77	19.29	24.77	36.18	50.04	55.13
EV/EBIT Ratio	29.91	28.46	35.74	75.49	84.37	122.46
EV/FCF Ratio	20.64	37.23	37.96	-	232.66	157.06
Debt / Equity Ratio	0.07	0.08	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	0.88	0.78	0.69	0.32	0.30	0.48
Debt / FCF Ratio	1.10	1.58	1.11	-	1.48	1.49
Asset Turnover	0.35	0.38	0.38	0.30	0.26	0.21
Inventory Turnover	1.56	1.66	1.56	1.56	1.61	1.35
Quick Ratio	3.14	3.57	4.35	5.76	6.78	7.98
Current Ratio	3.77	4.22	5.24	6.91	7.62	8.78
Return on Equity (ROE)	5.95%	6.30%	6.92%	3.18%	5.89%	3.98%
Return on Assets (ROA)	2.28%	3.27%	3.50%	1.48%	1.86%	0.93%
Return on Invested Capital (ROIC)	5.96%	8.28%	8.93%	3.96%	5.98%	3.15%
Return on Capital Employed (ROCE)	4.30%	5.90%	6.10%	2.60%	3.00%	1.60%
Earnings Yield	3.98%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	3.90%	2.27%	2.31%	-0.54%	0.38%	0.52%
Dividend Yield	4.39%	4.26%	2.19%	1.38%	1.99%	1.52%
Payout Ratio	52.01%	61.80%	16.46%	67.54%	24.96%	53.92%
Buyback Yield / Dilution	-43.49%	1.77%	30.24%	1.46%	0.62%	-8.72%
Total Shareholder Return	-39.10%	6.03%	32.42%	2.83%	2.62%	-7.20%

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