Hisense Home Appliances Group Co., Ltd. (FRA:GKE)

FRA:GKE 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	Dec 1, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,299	4,948	3,286	2,088	2,373	2,208
Market Cap Growth	-11.59%	50.59%	57.32%	-12.00%	7.47%	17.82%
Enterprise Value	1,501	2,522	1,779	800	1,687	1,540
Last Close Price	2.84	2.83	1.79	0.89	0.89	1.00
PE Ratio	10.67	11.17	9.07	10.73	17.63	11.17
PS Ratio	0.38	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.74	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.35	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	7.23	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	5.20	7.29	2.42	3.82	3.98	2.96
EV/Sales Ratio	0.13	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	2.23	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	2.76	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	2.52	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.70	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.79	0.81	0.30	0.61	1.08	0.02
Asset Turnover	1.33	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	12.99	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.96	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.13	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	25.83%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	3.97%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Capital (ROIC)	12.14%	12.17%	13.46%	9.03%	8.09%	12.44%
Return on Capital Employed (ROCE)	19.40%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	9.37%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	13.83%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	5.21%	5.75%	7.21%	7.92%	3.31%	4.34%
Payout Ratio	26.45%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	0.07%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	5.28%	5.98%	7.40%	8.15%	2.67%	4.18%

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