Hulic Co., Ltd. (FRA:87W)

Hulic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,084	6,410	7,211	5,614	6,356	5,995
Market Cap Growth	2.49%	-11.11%	28.45%	-11.68%	6.02%	-16.87%
Enterprise Value	19,039	16,699	16,342	14,728	16,904	15,738
Last Close Price	9.15	7.99	8.76	6.58	-	-
PE Ratio	11.64	10.20	11.87	10.00	11.96	11.90
PS Ratio	1.75	1.76	2.52	1.51	1.86	2.23
PB Ratio	1.38	1.22	1.46	1.15	1.30	1.55
P/TBV Ratio	1.92	1.69	1.63	1.32	1.51	1.88
P/FCF Ratio	39.60	-	82.72	-	10.40	-
P/OCF Ratio	3.81	2.95	4.15	2.97	2.85	3.74
EV/Sales Ratio	4.81	4.59	5.70	3.97	4.95	5.85
EV/EBITDA Ratio	17.44	15.00	15.67	14.58	16.97	17.06
EV/EBIT Ratio	19.36	16.64	17.42	16.45	19.33	19.75
EV/FCF Ratio	106.42	-	187.47	-	27.65	-
Debt / Equity Ratio	2.57	2.19	1.88	2.10	2.19	2.78
Debt / EBITDA Ratio	11.82	10.32	8.89	10.12	10.69	11.68
Debt / FCF Ratio	73.43	-	106.39	-	17.42	-
Asset Turnover	0.22	0.21	0.19	0.23	0.21	0.18
Inventory Turnover	1.21	1.07	1.38	3.40	2.36	1.57
Quick Ratio	0.27	0.32	0.50	0.59	1.97	1.17
Current Ratio	1.14	1.26	2.01	1.02	3.07	2.84
Return on Equity (ROE)	12.36%	12.71%	13.01%	11.94%	12.50%	13.41%
Return on Assets (ROA)	3.40%	3.69%	3.81%	3.48%	3.39%	3.31%
Return on Capital (ROIC)	3.77%	4.13%	4.21%	3.79%	3.69%	3.64%
Return on Capital Employed (ROCE)	6.20%	6.30%	6.40%	6.10%	5.50%	5.20%
Earnings Yield	8.59%	9.81%	8.42%	10.00%	8.36%	8.41%
FCF Yield	2.53%	-1.08%	1.21%	-3.16%	9.62%	-15.64%
Dividend Yield	3.70%	4.15%	3.66%	4.53%	-	-
Payout Ratio	40.15%	39.70%	36.46%	38.74%	36.26%	37.01%
Buyback Yield / Dilution	0.03%	-0.06%	0.02%	-10.60%	-3.00%	-1.03%
Total Shareholder Return	3.74%	4.10%	3.69%	-6.08%	-3.00%	-1.03%

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