Holland Colours N.V. (FRA:HCY)

Holland Colours Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	88	75	81	102	135	107
Market Cap Growth	14.61%	-6.92%	-20.34%	-24.60%	26.21%	55.00%
Enterprise Value	78	60	67	90	123	94
Last Close Price	98.00	81.21	82.23	101.16	132.81	95.90
PE Ratio	19.38	12.78	15.61	17.30	13.23	11.26
PS Ratio	0.78	0.67	0.78	0.91	1.22	1.11
PB Ratio	1.50	1.17	1.32	1.73	2.33	2.11
P/TBV Ratio	1.50	1.17	1.32	1.73	2.35	2.12
P/FCF Ratio	61.89	14.67	12.92	21.89	28.86	8.49
P/OCF Ratio	17.40	10.27	7.54	11.92	16.81	7.35
EV/Sales Ratio	0.69	0.54	0.65	0.81	1.12	0.98
EV/EBITDA Ratio	8.15	5.56	6.58	9.16	7.74	6.35
EV/EBIT Ratio	13.17	7.56	8.77	12.39	9.06	7.54
EV/FCF Ratio	55.04	11.74	10.73	19.49	26.46	7.45
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.08	0.07	0.10	0.08	0.08	0.10
Debt / FCF Ratio	0.55	0.16	0.18	0.19	0.27	0.13
Net Debt / Equity Ratio	-0.17	-0.31	-0.28	-0.25	-0.27	-0.30
Net Debt / EBITDA Ratio	-1.09	-1.83	-1.70	-1.51	-0.98	-1.02
Net Debt / FCF Ratio	-6.84	-3.86	-2.78	-3.21	-3.36	-1.20
Asset Turnover	1.51	1.39	1.36	1.45	1.49	1.46
Inventory Turnover	3.32	3.59	3.65	3.57	3.63	4.02
Quick Ratio	2.05	2.23	2.28	2.44	1.73	2.05
Current Ratio	3.42	3.32	3.30	3.65	2.84	2.91
Return on Equity (ROE)	7.57%	9.36%	8.62%	10.07%	18.91%	19.61%
Return on Assets (ROA)	4.97%	6.18%	6.29%	5.94%	11.48%	11.76%
Return on Invested Capital (ROIC)	9.20%	13.05%	12.86%	13.80%	26.56%	25.22%
Return on Capital Employed (ROCE)	9.90%	12.20%	12.20%	12.10%	22.80%	23.50%
Earnings Yield	5.16%	7.82%	6.41%	5.78%	7.56%	8.88%
FCF Yield	1.62%	6.82%	7.74%	4.57%	3.46%	11.78%
Dividend Yield	7.21%	8.43%	3.66%	3.37%	4.45%	10.48%
Payout Ratio	129.92%	43.94%	56.62%	87.37%	46.49%	41.34%
Total Shareholder Return	7.25%	8.43%	3.66%	3.37%	4.45%	10.48%

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