Humm Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	207	152	124	143	134	310	Upgrade
Market Cap Growth	4.77%	22.88%	-13.29%	6.83%	-56.86%	13.92%	Upgrade
PE Ratio	10.84	7.97	104.71	-	-	8.59	Upgrade
PS Ratio	1.32	0.97	0.82	0.95	0.69	1.58	Upgrade
PB Ratio	0.74	0.54	0.34	0.37	0.32	0.65	Upgrade
P/FCF Ratio	2.35	1.73	-	-	-	-	Upgrade
P/OCF Ratio	2.07	1.52	-	-	-	-	Upgrade
Debt / Equity Ratio	9.40	9.40	8.15	6.44	4.85	3.22	Upgrade
Debt / FCF Ratio	29.98	29.98	-	-	-	-	Upgrade
Quick Ratio	2.98	2.98	3.95	3.02	4.20	3.77	Upgrade
Current Ratio	3.10	3.10	4.07	3.17	4.21	3.78	Upgrade
Asset Turnover	0.05	0.05	0.05	0.06	0.08	0.10	Upgrade
Return on Equity (ROE)	7.32%	7.32%	1.18%	0.46%	-24.56%	8.99%	Upgrade
Return on Assets (ROA)	0.74%	0.74%	0.14%	0.07%	-4.82%	1.90%	Upgrade
Earnings Yield	9.22%	14.52%	3.57%	1.24%	-83.94%	12.26%	Upgrade
FCF Yield	42.53%	57.83%	-350.61%	-384.37%	-268.22%	-28.49%	Upgrade
Dividend Yield	2.97%	3.69%	5.47%	4.95%	8.88%	-	Upgrade
Payout Ratio	48.48%	48.48%	183.10%	496.55%	-	32.45%	Upgrade
Buyback Yield / Dilution	1.46%	1.46%	-0.03%	-0.94%	-4.08%	-20.60%	Upgrade
Total Shareholder Return	4.42%	5.15%	5.43%	4.00%	4.81%	-20.60%	Upgrade

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