HAL Trust (FRA:HA4)

HAL Trust 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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,866	10,426	10,282	10,631	12,638	9,984
Market Cap Growth	-6.79%	1.40%	-3.28%	-15.88%	26.59%	-16.86%
Enterprise Value	15,608	12,694	13,231	12,123	18,285	14,562
Last Close Price	141.20	111.05	107.84	110.98	128.81	99.49
PE Ratio	7.46	8.62	10.28	16.44	2.96	16.03
PS Ratio	0.95	0.80	0.79	0.97	1.65	1.82
PB Ratio	0.75	0.62	0.65	0.70	0.85	0.94
P/TBV Ratio	1.09	0.93	1.00	1.14	1.25	1.49
P/FCF Ratio	10.51	8.00	8.19	19.16	16.69	9.38
P/OCF Ratio	4.90	3.97	4.26	7.39	8.49	5.20
EV/Sales Ratio	1.15	0.98	1.02	1.11	2.38	2.66
EV/EBITDA Ratio	4.25	4.45	4.94	5.71	12.00	16.51
EV/EBIT Ratio	6.31	6.58	7.23	8.40	19.20	32.92
EV/FCF Ratio	12.76	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
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 Capital (ROIC)	-	5.68%	5.42%	4.40%	3.47%	1.91%
Return on Capital Employed (ROCE)	11.30%	9.00%	9.10%	7.10%	4.90%	3.00%
Earnings Yield	13.40%	11.60%	9.73%	6.08%	33.79%	6.24%
FCF Yield	9.51%	12.50%	12.22%	5.22%	5.99%	10.66%
Dividend Yield	2.05%	2.61%	2.64%	2.25%	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%	-2.07%	2.15%	1.55%	-1.83%
Total Shareholder Return	1.62%	1.72%	0.57%	4.40%	3.67%	0.40%

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