HOMAG Group AG 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	2015 - 2019
Period Ending	Apr '25 Apr 16, 2025	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	2015 - 2019
Market Capitalization	471	593	596	737	808	643	Upgrade
Market Cap Growth	-0.53%	-0.53%	-19.15%	-8.74%	25.61%	9.04%	Upgrade
Enterprise Value	471	593	596	737	808	644	Upgrade
Last Close Price	30.00	37.80	36.98	44.58	47.84	37.30	Upgrade
PE Ratio	37.77	47.59	17.38	8.18	9.71	57.01	Upgrade
Forward PE	-	16.43	16.43	16.43	16.43	16.43	Upgrade
PS Ratio	84.11	105.98	88.64	108.93	46.70	30.24	Upgrade
PB Ratio	4.43	5.58	5.61	6.94	7.61	6.06	Upgrade
P/TBV Ratio	4.66	5.87	5.98	7.49	8.32	6.66	Upgrade
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68	Upgrade
EV/Sales Ratio	84.11	105.99	88.64	108.93	46.72	30.27	Upgrade
EV/EBITDA Ratio	-	980.07	294.84	222.09	-	-	Upgrade
EV/EBIT Ratio	-	-	844.26	367.89	-	-	Upgrade
Asset Turnover	0.01	0.01	0.02	0.02	0.05	0.08	Upgrade
Quick Ratio	0.42	0.42	0.29	0.30	0.32	0.09	Upgrade
Current Ratio	0.42	0.42	0.29	0.30	0.32	0.09	Upgrade
Return on Equity (ROE)	11.73%	11.73%	32.30%	84.85%	78.33%	10.62%	Upgrade
Return on Assets (ROA)	-0.11%	-0.11%	0.11%	0.32%	-0.38%	-1.03%	Upgrade
Return on Capital (ROIC)	-0.42%	-0.42%	0.42%	1.18%	-1.27%	-2.73%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.70%	1.90%	-	-	Upgrade
Earnings Yield	264.75%	2.10%	5.75%	12.22%	10.30%	1.75%	Upgrade
Dividend Yield	336.66%	-	2.73%	-	-	2.71%	Upgrade
Total Shareholder Return	336.66%	-	2.73%	-	-	2.71%	Upgrade

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.