HAL Trust Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,890	10,426	10,282	10,631	12,638	9,984
Market Cap Growth	40.62%	1.40%	-3.28%	-15.88%	26.59%	-16.86%
Enterprise Value	17,632	12,694	13,231	12,123	18,285	14,562
Last Close Price	165.20	111.05	107.84	110.98	128.81	99.49
PE Ratio	8.64	8.62	10.28	16.44	2.96	16.03
PS Ratio	1.10	0.80	0.79	0.97	1.65	1.82
PB Ratio	0.87	0.62	0.65	0.70	0.85	0.94
P/TBV Ratio	1.26	0.93	1.00	1.14	1.25	1.49
P/FCF Ratio	12.17	8.00	8.19	19.16	16.69	9.38
P/OCF Ratio	5.67	3.97	4.26	7.39	8.49	5.20
EV/Sales Ratio	1.30	0.98	1.02	1.11	2.38	2.66
EV/EBITDA Ratio	4.80	4.45	4.94	5.71	12.00	16.51
EV/EBIT Ratio	7.13	6.58	7.23	8.40	19.20	32.92
EV/FCF Ratio	14.41	9.74	10.53	21.85	24.15	13.68
Debt / Equity Ratio	0.28	0.29	0.31	0.41	0.32	0.39
Debt / EBITDA Ratio	1.31	1.59	1.70	2.73	2.90	4.11
Debt / FCF Ratio	3.92	3.71	3.85	11.21	6.34	3.87
Net Debt / Equity Ratio	0.05	0.03	0.01	0.04	-0.13	0.24
Net Debt / EBITDA Ratio	0.22	0.18	0.03	0.25	-1.24	2.83
Net Debt / FCF Ratio	0.62	0.39	0.06	0.96	-2.49	2.34
Asset Turnover	-	0.48	0.49	0.44	0.36	0.27
Inventory Turnover	-	5.29	5.30	4.73	3.64	2.77
Quick Ratio	1.07	1.11	1.13	1.26	2.60	0.51
Current Ratio	1.48	1.37	1.47	1.56	3.02	1.58
Return on Equity (ROE)	-	8.74%	7.51%	3.30%	32.94%	3.11%
Return on Assets (ROA)	-	4.49%	4.31%	3.66%	2.78%	1.38%
Return on Invested Capital (ROIC)	12.03%	9.51%	9.89%	7.33%	7.05%	2.89%
Return on Capital Employed (ROCE)	11.30%	9.00%	9.10%	7.10%	4.90%	3.00%
Earnings Yield	11.58%	11.60%	9.73%	6.08%	33.79%	6.24%
FCF Yield	8.22%	12.50%	12.22%	5.22%	5.99%	10.66%
Dividend Yield	2.15%	2.61%	2.64%	2.21%	2.12%	2.23%
Payout Ratio	15.21%	21.29%	22.14%	38.20%	4.70%	38.84%
Buyback Yield / Dilution	-0.43%	-0.89%	-0.07%	0.19%	1.55%	-1.83%
Total Shareholder Return	1.72%	1.72%	2.57%	2.40%	3.67%	0.40%

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