Headwater Exploration Inc. (FRA:C6V)

Headwater Exploration 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	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,402	1,055	1,012	955	725	299
Market Cap Growth	37.17%	4.20%	5.96%	31.78%	142.36%	585.91%
Enterprise Value	1,328	963	924	840	667	227
Last Close Price	5.80	3.99	3.75	3.28	2.84	1.22
PE Ratio	13.26	8.36	9.47	8.52	22.76	69.50
PS Ratio	4.39	3.07	3.47	3.70	6.32	52.72
PB Ratio	3.04	2.25	2.42	2.54	2.62	1.73
P/TBV Ratio	3.04	2.25	2.42	2.54	2.62	1.73
P/FCF Ratio	32.93	16.74	23.36	39.47	-	-
P/OCF Ratio	7.62	4.96	4.87	4.87	9.34	2026.77
EV/Sales Ratio	4.11	2.81	3.17	3.26	5.82	39.99
EV/EBITDA Ratio	6.08	3.93	4.25	4.22	8.59	18.15
EV/EBIT Ratio	9.58	5.96	6.84	5.83	11.53	36.11
EV/FCF Ratio	31.19	15.29	21.34	34.72	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.00	0.00	0.01	0.02
Debt / FCF Ratio	0.03	0.03	0.01	0.03	-	-
Asset Turnover	0.54	0.57	0.54	0.61	0.42	0.04
Inventory Turnover	132.15	123.79	109.14	74.35	64.28	-
Quick Ratio	1.27	1.56	1.59	1.95	2.51	5.62
Current Ratio	1.32	1.61	1.64	1.98	2.55	5.82
Return on Equity (ROE)	24.05%	28.71%	27.05%	34.45%	13.74%	3.50%
Return on Assets (ROA)	14.39%	16.82%	15.70%	21.31%	13.19%	2.85%
Return on Capital (ROIC)	19.45%	22.91%	21.35%	27.63%	15.57%	3.19%
Return on Capital Employed (ROCE)	25.60%	29.20%	27.60%	33.50%	19.30%	3.40%
Earnings Yield	7.54%	11.97%	10.56%	11.73%	4.39%	1.44%
FCF Yield	3.04%	5.97%	4.28%	2.53%	-2.75%	-0.44%
Dividend Yield	4.92%	6.73%	7.31%	2.11%	-	-
Payout Ratio	61.91%	50.48%	60.33%	-	-	-
Buyback Yield / Dilution	0.32%	0.53%	-3.01%	-6.90%	-48.48%	-63.79%
Total Shareholder Return	5.24%	7.26%	4.30%	-4.79%	-48.48%	-63.79%

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