KHD Humboldt Wedag Vermögensverwaltungs-AG (FRA:HETA)

FRA:HETA 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	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	3	3	5	5	4
Market Cap Growth	-47.06%	-16.67%	-39.50%	-	31.49%	-33.46%
Enterprise Value	2	2	3	5	5	4
Last Close Price	4.50	5.56	6.33	10.47	10.17	7.44
PE Ratio	8.48	17.28	33.46	154.27	20.81	29.22
PB Ratio	0.35	0.46	0.55	0.93	0.91	0.71
P/TBV Ratio	0.35	0.46	0.55	0.93	0.91	0.71
P/OCF Ratio	38.16	-	-	-	-	-
Quick Ratio	46.05	50.21	12.32	22.07	324.85	-
Current Ratio	869.90	1117.06	160.02	605.70	5454.56	-
Return on Equity (ROE)	4.13%	2.67%	1.67%	0.60%	4.42%	2.44%
Return on Assets (ROA)	-1.43%	-1.48%	-2.27%	-1.61%	-1.18%	-1.14%
Return on Capital (ROIC)	-1.46%	-1.51%	-2.33%	-1.64%	-1.19%	-1.16%
Return on Capital Employed (ROCE)	-2.30%	-2.40%	-3.60%	-2.60%	-1.90%	-1.80%
Earnings Yield	11.79%	5.79%	2.99%	0.65%	4.81%	3.42%
FCF Yield	-	-6.80%	-2.03%	-4.32%	-2.42%	-3.13%
Dividend Yield	7.56%	6.12%	5.37%	-	3.34%	4.57%
Payout Ratio	64.04%	97.84%	-	330.22%	44.55%	-
Total Shareholder Return	7.56%	6.12%	5.37%	-	3.34%	4.57%

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