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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Dec 31, 2021
Market Capitalization	37	36	31	28	29	32
Market Cap Growth	30.36%	16.88%	9.89%	-4.80%	-8.40%	-2.33%
Enterprise Value	18	36	29	33	36	35
Last Close Price	0.20	0.13	0.11	0.16	0.16	0.20
PE Ratio	1.06	1.05	-	-	1.11	-
PS Ratio	0.95	0.94	0.83	0.82	0.46	0.52
PB Ratio	0.87	0.86	4.02	3.60	1.20	4.47
P/TBV Ratio	0.94	0.93	16.97	24.93	1.70	-
P/FCF Ratio	-	-	-	2.37	65.92	-
P/OCF Ratio	-	-	-	2.18	22.53	79.82
EV/Sales Ratio	0.46	0.93	0.79	0.95	0.57	0.57
EV/FCF Ratio	-1.88	-	-	2.76	81.26	-
Debt / Equity Ratio	0.07	0.07	0.73	0.87	0.78	2.49
Debt / FCF Ratio	-	-	-	0.57	42.91	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.50	-0.75	-0.28	0.95
Net Debt / EBITDA Ratio	3.43	3.43	0.97	0.78	0.82	-1.37
Net Debt / FCF Ratio	1.97	1.97	0.61	-0.49	-15.71	-4.05
Asset Turnover	0.69	0.69	0.72	0.53	-	0.96
Inventory Turnover	101.97	101.97	106.10	130.59	-	35.99
Quick Ratio	3.84	3.84	0.60	0.70	1.65	0.88
Current Ratio	3.89	3.89	0.61	0.71	1.66	0.91
Return on Equity (ROE)	138.75%	138.75%	-102.83%	-54.81%	-	-57.65%
Return on Assets (ROA)	-8.67%	-8.67%	-9.09%	-9.36%	-	-10.15%
Return on Invested Capital (ROIC)	-33.30%	-57.12%	-257.10%	-100.08%	-79.75%	-76.50%
Return on Capital Employed (ROCE)	-15.20%	-15.20%	-51.10%	-60.30%	-28.90%	-36.10%
Earnings Yield	94.10%	95.41%	-25.77%	-31.70%	90.30%	-17.56%
FCF Yield	-25.99%	-26.35%	-20.47%	42.14%	1.52%	-5.25%
Payout Ratio	62.45%	62.45%	-	-	-	-

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