FRA:HHI0 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 20, 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	666	697	485	714	952	848
Market Cap Growth	-6.46%	43.69%	-32.00%	-25.04%	12.27%	-35.51%
Enterprise Value	1,421	1,554	1,207	769	960	944
Last Close Price	0.21	0.16	0.11	0.14	0.17	0.18
PE Ratio	11.84	11.44	7.20	18.89	9.67	9.84
PS Ratio	7.02	5.99	4.03	6.66	11.21	-
PB Ratio	0.72	0.69	0.49	0.71	0.60	1.35
P/TBV Ratio	-	-	-	-	2.43	1.36
P/FCF Ratio	10.66	17.92	23.92	-	-	-
P/OCF Ratio	10.17	9.26	8.13	60.35	-	-
EV/Sales Ratio	15.10	13.35	10.01	7.17	11.31	-
EV/EBITDA Ratio	10.49	21.05	20.68	19.45	15.93	-
EV/EBIT Ratio	14.42	40.88	41.43	50.59	32.25	-
EV/FCF Ratio	22.74	39.93	59.47	-	-	-
Debt / Equity Ratio	0.60	0.59	0.53	0.54	0.17	0.22
Debt / EBITDA Ratio	8.01	8.00	8.68	13.43	4.46	-
Debt / FCF Ratio	8.80	15.43	25.43	-	-	-
Net Debt / Equity Ratio	0.41	0.45	0.39	0.41	-0.02	-0.10
Net Debt / EBITDA Ratio	5.63	6.14	6.60	10.47	-0.62	13.72
Net Debt / FCF Ratio	6.09	11.66	18.96	-13.19	0.42	9.28
Asset Turnover	0.06	0.07	0.08	0.06	0.06	-
Inventory Turnover	2125.35	2429.58	2015.52	1257.46	-	-
Quick Ratio	0.40	0.39	0.51	0.67	1.44	1.99
Current Ratio	0.42	0.41	0.51	0.79	1.58	2.02
Return on Equity (ROE)	7.84%	7.79%	8.46%	3.45%	9.88%	14.06%
Return on Assets (ROA)	1.26%	1.42%	1.16%	0.52%	1.26%	-0.38%
Return on Invested Capital (ROIC)	2.01%	2.20%	1.79%	0.75%	2.28%	-0.60%
Return on Capital Employed (ROCE)	2.80%	3.10%	2.30%	1.10%	1.70%	-0.60%
Earnings Yield	8.45%	8.74%	13.89%	5.29%	10.34%	10.17%
FCF Yield	9.38%	5.58%	4.18%	-4.39%	-9.49%	-0.77%
Dividend Yield	8.50%	12.01%	19.49%	8.90%	15.62%	6.37%
Payout Ratio	97.77%	131.92%	52.94%	182.95%	122.08%	46.13%
Total Shareholder Return	8.47%	12.01%	19.49%	8.90%	15.62%	6.37%

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