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	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,258	1,660	2,038	1,971	2,621	1,747
Market Cap Growth	-33.56%	-18.56%	3.36%	-24.80%	50.05%	-3.06%
Enterprise Value	1,026	1,401	1,787	1,683	2,300	1,423
Last Close Price	2.98	3.11	2.98	2.81	3.47	2.94
PE Ratio	27.34	29.83	38.38	80.52	53.77	60.64
PS Ratio	4.20	4.68	6.06	6.91	10.82	10.54
PB Ratio	1.79	2.12	2.65	2.46	3.13	2.43
P/TBV Ratio	2.32	2.73	3.43	3.24	4.04	2.97
P/FCF Ratio	27.96	44.10	43.30	-	265.24	192.78
P/OCF Ratio	17.66	19.34	25.17	62.83	55.33	53.24
EV/Sales Ratio	3.40	3.95	5.31	5.90	9.49	8.58
EV/EBITDA Ratio	18.08	19.29	24.77	36.18	50.04	55.13
EV/EBIT Ratio	32.25	28.46	35.74	75.49	84.37	122.46
EV/FCF Ratio	22.81	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 Capital (ROIC)	2.57%	3.64%	3.94%	1.69%	2.05%	1.00%
Return on Capital Employed (ROCE)	4.30%	5.90%	6.10%	2.60%	3.00%	1.60%
Earnings Yield	3.66%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	3.58%	2.27%	2.31%	-0.54%	0.38%	0.52%
Dividend Yield	4.01%	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	-39.48%	6.03%	32.42%	2.83%	2.62%	-7.20%

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