HBM Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,072	169	164	251	640	855
Market Cap Growth	384.56%	3.17%	-34.53%	-60.78%	-25.20%	-
Enterprise Value	856	56	77	118	398	1,037
Last Close Price	1.23	0.19	0.15	-	-	-
PE Ratio	17.23	63.14	7.96	-	-	-
PS Ratio	10.88	4.60	2.03	6.59	168.82	74.14
PB Ratio	4.44	1.41	1.52	2.90	3.26	2.90
P/TBV Ratio	4.58	1.50	1.62	3.17	3.39	2.96
P/FCF Ratio	25.25	5.75	-	-	-	-
P/OCF Ratio	25.05	5.72	-	-	-	-
EV/Sales Ratio	8.74	1.51	0.95	3.09	105.03	89.90
EV/EBITDA Ratio	15.14	-	3.43	-	-	-
EV/EBIT Ratio	15.62	-	3.88	-	-	-
EV/FCF Ratio	20.17	1.89	-	-	-	-
Debt / Equity Ratio	0.23	0.49	0.55	0.98	0.09	0.01
Debt / EBITDA Ratio	0.97	-	2.55	-	-	-
Debt / FCF Ratio	1.30	2.01	-	-	-	-
Asset Turnover	0.39	0.17	0.39	0.16	0.01	0.06
Quick Ratio	5.65	2.70	3.18	2.64	5.42	14.23
Current Ratio	6.05	2.82	3.28	2.79	5.87	14.45
Return on Equity (ROE)	36.59%	2.25%	21.46%	-87.04%	-47.23%	-285.74%
Return on Assets (ROA)	13.49%	-1.04%	5.92%	-29.61%	-26.63%	-23.97%
Return on Invested Capital (ROIC)	231.12%	-8.59%	78.18%	-670.86%	-930.50%	-803.47%
Return on Capital Employed (ROCE)	20.10%	-2.50%	13.30%	-77.60%	-59.30%	-24.20%
Earnings Yield	5.80%	1.58%	12.56%	-51.19%	-18.94%	-28.34%
FCF Yield	3.96%	17.39%	-11.86%	-43.97%	-19.12%	-3.43%
Buyback Yield / Dilution	-7.07%	-4.03%	-1.80%	0.40%	-316.59%	-49.04%

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