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	Feb '26 Feb 20, 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	1,111	169	164	251	640	855
Market Cap Growth	252.65%	3.17%	-34.53%	-60.78%	-25.20%	-
Enterprise Value	893	56	77	118	398	1,037
Last Close Price	1.29	0.19	0.15	-	-	-
PE Ratio	17.86	63.14	7.96	-	-	-
PS Ratio	11.28	4.60	2.03	6.59	168.82	74.14
PB Ratio	4.60	1.41	1.52	2.90	3.26	2.90
P/TBV Ratio	4.74	1.50	1.62	3.17	3.39	2.96
P/FCF Ratio	26.17	5.75	-	-	-	-
P/OCF Ratio	25.96	5.72	-	-	-	-
EV/Sales Ratio	9.06	1.51	0.95	3.09	105.03	89.90
EV/EBITDA Ratio	15.68	-	3.43	-	-	-
EV/EBIT Ratio	16.18	-	3.88	-	-	-
EV/FCF Ratio	21.05	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	-	-	-	-
Net Debt / Equity Ratio	-0.90	-0.85	-0.62	-0.88	-0.89	-0.98
Net Debt / EBITDA Ratio	-3.90	50.98	-3.03	0.70	1.43	4.25
Net Debt / FCF Ratio	-5.13	-3.47	3.47	0.69	1.42	9.92
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	5.60%	1.58%	12.56%	-51.19%	-18.94%	-28.34%
FCF Yield	3.82%	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.