FRA:HHP2 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	Mar '26 Mar 12, 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	81,441	75,304	42,773	42,177	45,740	37,110
Market Cap Growth	11.29%	76.05%	1.41%	-7.79%	23.26%	-1.02%
Enterprise Value	84,883	74,810	40,303	44,701	45,025	32,981
Last Close Price	11.00	10.12	5.55	5.45	5.66	4.63
PE Ratio	15.29	16.74	10.19	9.79	10.35	12.53
PS Ratio	0.38	0.37	0.24	0.21	0.24	0.24
PB Ratio	1.60	1.38	0.86	0.84	0.92	0.87
P/TBV Ratio	1.82	1.60	1.00	0.99	1.08	1.02
P/FCF Ratio	-	86.08	4.34	117.62	-	4.09
P/OCF Ratio	21.56	15.39	3.25	12.62	-	3.38
EV/Sales Ratio	0.41	0.37	0.22	0.22	0.24	0.21
EV/EBITDA Ratio	9.09	9.19	5.76	6.21	6.72	6.91
EV/EBIT Ratio	12.58	12.66	8.20	8.45	9.53	10.23
EV/FCF Ratio	-169.41	85.51	4.09	124.66	-	3.63
Debt / Equity Ratio	0.67	0.52	0.56	0.59	0.58	0.55
Debt / EBITDA Ratio	3.69	3.37	3.83	3.96	4.11	4.65
Debt / FCF Ratio	-	32.39	2.83	82.74	-	2.59
Net Debt / Equity Ratio	-0.03	-0.19	-0.24	-0.07	-0.13	-0.32
Net Debt / EBITDA Ratio	-0.18	-1.26	-1.70	-0.47	-0.94	-2.85
Net Debt / FCF Ratio	3.30	-11.75	-1.21	-9.37	1.04	-1.50
Asset Turnover	1.66	1.65	1.53	1.65	1.58	1.53
Inventory Turnover	6.91	8.21	6.92	7.73	8.98	9.21
Quick Ratio	0.96	1.15	1.20	1.06	1.17	1.19
Current Ratio	1.42	1.55	1.59	1.51	1.52	1.51
Return on Equity (ROE)	11.82%	9.71%	9.28%	9.37%	10.10%	7.96%
Return on Assets (ROA)	3.25%	3.01%	2.58%	2.70%	2.46%	1.98%
Return on Invested Capital (ROIC)	11.65%	11.67%	9.50%	9.61%	9.94%	7.90%
Return on Capital Employed (ROCE)	10.90%	9.00%	8.20%	8.60%	7.80%	6.30%
Earnings Yield	6.54%	5.97%	9.81%	10.22%	9.66%	7.98%
FCF Yield	-0.62%	1.16%	23.04%	0.85%	-13.21%	24.47%
Dividend Yield	2.17%	1.69%	2.87%	2.96%	2.92%	2.51%
Payout Ratio	42.30%	49.02%	51.71%	50.95%	39.80%	57.20%
Buyback Yield / Dilution	-0.74%	-0.29%	-0.13%	-0.08%	-0.38%	-0.00%
Total Shareholder Return	1.43%	1.40%	2.74%	2.88%	2.54%	2.51%

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