FRA:HCGS 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 19, 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	15,463	14,410	12,923	16,615	25,544	21,698
Market Cap Growth	12.60%	11.50%	-22.22%	-34.96%	17.72%	-26.37%
Enterprise Value	22,389	22,110	19,909	23,865	31,643	26,166
PE Ratio	25.30	20.29	18.38	26.38	45.15	34.26
PS Ratio	2.57	2.09	1.96	2.27	4.23	5.03
PB Ratio	2.07	1.70	1.57	1.84	2.77	2.60
P/FCF Ratio	35.43	45.18	43.39	72.11	70.88	76.43
P/OCF Ratio	14.52	12.88	10.21	14.36	21.64	20.77
EV/Sales Ratio	3.72	3.21	3.02	3.26	5.24	6.06
EV/EBITDA Ratio	14.64	15.36	14.96	17.04	23.59	22.28
EV/EBIT Ratio	19.70	21.74	21.13	23.78	31.82	29.54
EV/FCF Ratio	51.30	69.32	66.84	103.58	87.80	92.17
Debt / Equity Ratio	0.90	0.86	0.84	0.81	0.69	0.55
Debt / EBITDA Ratio	5.15	5.02	5.09	5.09	4.67	3.85
Debt / FCF Ratio	15.48	22.97	23.11	31.53	17.68	16.21
Net Debt / Equity Ratio	0.76	0.75	0.69	0.63	0.56	0.45
Net Debt / EBITDA Ratio	4.40	4.43	4.26	4.04	3.86	3.21
Net Debt / FCF Ratio	13.04	19.97	19.05	24.56	14.35	13.29
Quick Ratio	0.47	0.49	0.45	0.51	0.47	0.48
Current Ratio	0.67	0.68	0.63	0.66	0.63	0.68
Asset Turnover	0.34	0.35	0.35	0.36	0.34	0.28
Return on Equity (ROE)	9.72%	9.70%	9.81%	8.06%	7.73%	9.33%
Return on Assets (ROA)	3.28%	3.19%	3.08%	3.11%	3.46%	3.61%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.80%	6.70%	6.80%	7.00%
Earnings Yield	3.95%	4.93%	5.54%	3.87%	2.26%	2.97%
FCF Yield	2.82%	2.21%	2.31%	1.39%	1.41%	1.31%
Dividend Yield	4.16%	6.31%	7.15%	5.83%	3.64%	-
Payout Ratio	115.89%	114.35%	105.70%	121.86%	123.38%	98.49%
Total Shareholder Return	4.16%	6.31%	7.15%	5.83%	3.64%	-

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