H-FARM S.p.A. (FRA:5JQ)

H-FARM Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 26, 2025	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36	28	29	32	33	30
Market Cap Growth	31.39%	-4.80%	-8.40%	-2.33%	8.59%	-39.83%
Enterprise Value	36	33	36	35	34	36
Last Close Price	0.20	0.20	0.20	0.24	0.25	-
PE Ratio	-	-	1.11	-	-	-
PS Ratio	1.04	0.82	0.46	0.52	0.64	0.52
PB Ratio	3.16	3.60	1.20	4.47	2.66	1.76
P/TBV Ratio	7.29	24.93	1.70	-	-	-
P/FCF Ratio	2.46	2.37	65.92	-	-	-
P/OCF Ratio	2.09	2.18	22.53	79.82	-	-
EV/Sales Ratio	1.04	0.95	0.57	0.57	0.67	0.61
EV/FCF Ratio	2.44	2.76	81.26	-	-	-
Debt / Equity Ratio	0.50	0.87	0.78	2.49	1.48	0.60
Debt / FCF Ratio	0.39	0.57	42.91	-	-	-
Asset Turnover	-	0.53	-	0.96	0.79	0.91
Inventory Turnover	-	130.59	-	35.99	20.92	54.95
Quick Ratio	0.59	0.70	1.65	0.88	1.06	0.61
Current Ratio	0.62	0.71	1.66	0.91	1.09	0.65
Return on Equity (ROE)	-	-54.81%	-	-57.65%	-99.49%	-66.05%
Return on Assets (ROA)	-	-9.36%	-	-10.15%	-9.76%	-11.15%
Return on Capital (ROIC)	-	-20.98%	-	-23.54%	-21.87%	-24.04%
Return on Capital Employed (ROCE)	-49.50%	-60.30%	-28.90%	-36.10%	-29.10%	-54.40%
Earnings Yield	-27.39%	-31.70%	90.30%	-17.56%	-44.80%	-41.99%
FCF Yield	40.70%	42.14%	1.52%	-5.25%	-23.32%	-
Buyback Yield / Dilution	-55.56%	-	-	-	-	-

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