Hamburger Hafen und Logistik Aktiengesellschaft (FRA:HHFA)

FRA:HHFA 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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,377	1,330	1,261	895	1,530	1,372
Market Cap Growth	4.90%	5.49%	40.84%	-41.49%	11.50%	-23.15%
Enterprise Value	2,788	2,632	2,344	1,871	1,809	1,716
Last Close Price	18.20	17.68	16.66	11.08	18.34	16.12
PE Ratio	33.17	40.89	63.15	9.66	13.62	32.23
PS Ratio	0.82	0.83	0.86	0.56	1.04	1.05
PB Ratio	1.63	1.61	1.56	1.02	2.17	2.42
P/TBV Ratio	2.51	2.37	2.16	1.32	2.70	2.90
P/FCF Ratio	-	-	-	7.87	11.00	11.77
P/OCF Ratio	6.01	6.79	5.62	3.21	4.84	4.71
EV/Sales Ratio	1.66	1.64	1.60	1.18	1.23	1.32
EV/EBITDA Ratio	8.72	10.64	10.41	5.47	5.19	7.53
EV/EBIT Ratio	17.85	19.58	22.22	8.48	7.88	14.17
EV/FCF Ratio	-355.36	-	-	16.44	13.01	14.72
Debt / Equity Ratio	1.85	1.83	1.65	1.28	1.60	1.87
Debt / EBITDA Ratio	4.99	5.03	4.76	2.84	2.84	3.83
Debt / FCF Ratio	-	-	-	9.79	8.13	9.11
Asset Turnover	0.53	0.51	0.51	0.57	0.55	0.50
Inventory Turnover	34.72	33.29	31.88	32.33	33.78	38.35
Quick Ratio	1.10	1.14	0.99	1.36	1.25	1.34
Current Ratio	1.31	1.26	1.11	1.51	1.39	1.47
Return on Equity (ROE)	8.00%	6.92%	5.04%	16.86%	20.89%	12.94%
Return on Assets (ROA)	2.94%	2.67%	2.28%	4.95%	5.32%	2.91%
Return on Capital (ROIC)	4.09%	3.76%	3.20%	7.21%	8.28%	4.52%
Return on Capital Employed (ROCE)	5.30%	4.90%	4.10%	9.00%	9.40%	5.30%
Earnings Yield	3.01%	2.44%	1.58%	10.36%	7.34%	3.10%
FCF Yield	-0.57%	-3.67%	-2.70%	12.72%	9.09%	8.49%
Dividend Yield	0.44%	0.91%	0.48%	6.77%	4.09%	2.79%
Payout Ratio	28.32%	36.13%	302.22%	64.81%	18.55%	69.41%
Buyback Yield / Dilution	21.34%	-	-	-0.55%	-2.14%	-0.67%
Total Shareholder Return	21.78%	0.91%	0.48%	6.22%	1.95%	2.12%

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