Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53	103	99	104	107	104
Market Cap Growth	-32.00%	4.19%	-4.44%	-3.43%	2.64%	11.28%
Enterprise Value	47	106	96	87	90	95
PE Ratio	21.63	19.13	-	18.74	15.22	15.77
PS Ratio	0.79	1.31	1.66	2.50	2.89	2.79
PB Ratio	0.84	1.76	1.86	1.80	1.91	1.98
P/FCF Ratio	-	226.46	-	-	10.84	47.68
P/OCF Ratio	-	6.95	19.47	19.87	6.66	13.31
EV/Sales Ratio	0.69	1.35	1.60	2.09	2.43	2.55
EV/EBITDA Ratio	4.31	8.50	28.02	7.39	6.42	7.11
EV/EBIT Ratio	7.17	12.74	-	10.80	8.92	10.02
EV/FCF Ratio	-	232.76	-	-	9.09	43.53
Debt / Equity Ratio	0.37	0.70	0.28	-	-	-
Debt / EBITDA Ratio	2.14	3.26	4.38	-	-	-
Debt / FCF Ratio	-	89.39	-	-	-	-
Quick Ratio	8.81	1.41	0.98	8.52	4.36	4.54
Current Ratio	10.72	1.92	1.76	12.08	5.53	6.60
Asset Turnover	0.59	0.75	0.72	0.54	0.51	0.55
Return on Equity (ROE)	3.96%	9.66%	-0.58%	9.71%	12.93%	12.90%
Return on Assets (ROA)	3.56%	4.92%	-0.27%	6.57%	8.69%	8.76%
Return on Capital (ROIC)	4.73%	6.21%	-0.36%	8.80%	11.56%	11.58%
Return on Capital Employed (ROCE)	5.80%	8.70%	-	10.70%	14.40%	14.40%
Earnings Yield	462.26%	5.23%	-0.33%	5.34%	6.57%	6.34%
Earnings Yield	462.26%	5.23%	-0.33%	5.34%	6.57%	6.34%
FCF Yield	-	0.44%	-7.14%	-4.20%	9.22%	2.10%
Dividend Yield	-	-	-	4.15%	4.17%	3.93%
Payout Ratio	-	-	-	74.95%	52.25%	55.56%
Buyback Yield / Dilution	-	-0.41%	0.38%	-0.00%	-0.09%	0.11%
Total Shareholder Return	-	-0.41%	0.38%	4.14%	4.08%	4.04%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.