Hulic Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,616	7,072	6,410	7,211	5,614	6,356
Market Cap Growth	18.85%	10.33%	-11.11%	28.45%	-11.68%	6.02%
Enterprise Value	18,675	18,738	16,699	16,342	14,728	16,904
Last Close Price	9.80	9.20	7.83	8.59	6.45	-
PE Ratio	12.26	11.39	10.20	11.87	10.00	11.96
PS Ratio	1.93	1.79	1.76	2.52	1.51	1.86
PB Ratio	1.49	1.39	1.22	1.46	1.15	1.30
P/TBV Ratio	2.14	1.99	1.69	1.63	1.32	1.51
P/FCF Ratio	-	-	-	82.72	-	10.40
P/OCF Ratio	5.21	4.84	2.95	4.15	2.97	2.85
EV/Sales Ratio	4.71	4.74	4.59	5.70	3.97	4.95
EV/EBITDA Ratio	16.46	16.68	15.00	15.67	14.58	16.97
EV/EBIT Ratio	18.21	18.46	16.64	17.42	16.45	19.33
EV/FCF Ratio	-21.89	-	-	187.47	-	27.65
Debt / Equity Ratio	2.35	2.35	2.19	1.88	2.10	2.19
Debt / EBITDA Ratio	10.70	10.70	10.32	8.89	10.12	10.69
Debt / FCF Ratio	-	-	-	106.39	-	17.42
Asset Turnover	0.22	0.22	0.21	0.19	0.23	0.21
Inventory Turnover	1.09	1.09	1.07	1.38	3.40	2.36
Quick Ratio	0.47	0.47	0.32	0.50	0.59	1.97
Current Ratio	1.40	1.40	1.26	2.01	1.02	3.07
Return on Equity (ROE)	12.84%	12.84%	12.71%	13.01%	11.94%	12.50%
Return on Assets (ROA)	3.56%	3.56%	3.69%	3.81%	3.48%	3.39%
Return on Invested Capital (ROIC)	4.23%	4.54%	4.73%	4.92%	4.45%	4.26%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.30%	6.40%	6.10%	5.50%
Earnings Yield	8.16%	8.78%	9.81%	8.42%	10.00%	8.36%
FCF Yield	-11.20%	-12.06%	-1.08%	1.21%	-3.16%	9.62%
Dividend Yield	3.71%	3.66%	4.24%	3.74%	4.62%	-
Payout Ratio	37.89%	37.89%	39.70%	36.46%	38.74%	36.26%
Buyback Yield / Dilution	0.22%	0.22%	-0.06%	0.02%	-10.60%	-3.00%
Total Shareholder Return	3.92%	3.88%	4.18%	3.76%	-5.99%	-3.00%

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