HELMA Eigenheimbau Aktiengesellschaft (FRA: H5E)

FRA: H5E Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 22, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	0	56	258	162	163	133
Market Cap Growth	-88.80%	-78.11%	59.41%	-0.74%	22.78%	-23.79%
Enterprise Value	207	246	453	357	329	282
Last Close Price	0.04	14.10	61.58	37.62	35.93	28.32
PE Ratio	-	26.81	13.72	10.52	10.08	9.15
Forward PE	-	8.92	12.04	12.29	8.57	8.14
PS Ratio	0.00	0.19	0.78	0.59	0.62	0.52
PB Ratio	0.00	0.45	1.99	1.39	1.50	1.36
P/TBV Ratio	0.17	0.47	2.04	1.43	1.54	1.39
P/FCF Ratio	-	4.10	-	-	-	-
P/OCF Ratio	-	3.64	469.22	-	-	32.65
PEG Ratio	-	-	0.60	0.60	0.52	0.55
EV/Sales Ratio	0.80	0.81	1.37	1.30	1.25	1.11
EV/EBITDA Ratio	-	9.67	14.94	14.51	13.15	11.98
EV/EBIT Ratio	-	10.91	16.42	16.22	14.54	13.09
EV/FCF Ratio	-62.99	17.88	-	-	-	-
Debt / Equity Ratio	2.18	1.85	1.81	1.88	1.77	1.80
Debt / EBITDA Ratio	-	9.09	7.71	8.92	7.70	7.46
Debt / FCF Ratio	-	16.80	-	-	-	-
Asset Turnover	0.59	0.67	0.76	0.68	0.73	0.77
Inventory Turnover	0.66	0.67	0.84	0.80	0.88	0.91
Quick Ratio	0.42	0.58	1.23	1.02	1.15	1.09
Current Ratio	2.35	3.28	4.57	3.55	3.37	3.51
Return on Equity (ROE)	-19.32%	1.68%	15.29%	13.67%	15.68%	15.57%
Return on Assets (ROA)	-1.88%	3.13%	3.94%	3.42%	3.92%	4.09%
Return on Capital (ROIC)	-2.39%	3.92%	4.93%	4.32%	4.93%	5.11%
Earnings Yield	-14809.70%	3.73%	7.29%	9.51%	9.92%	10.93%
FCF Yield	-2047.26%	24.38%	-0.45%	-7.06%	-3.20%	-0.25%
Dividend Yield	0.00%	-	2.79%	4.09%	5.15%	4.59%
Payout Ratio	0.00%	327.00%	32.81%	48.16%	32.21%	38.66%
Total Shareholder Return	-	2.79%	4.09%	5.15%	4.59%

Source: S&P Capital IQ. Standard template. Financial Sources.