H.I.S. Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	517	550	791	784	1,036	1,359
Market Cap Growth	-20.22%	-30.44%	0.85%	-24.29%	-23.75%	104.70%
Enterprise Value	936	964	1,341	1,619	2,331	2,701
Last Close Price	6.35	6.95	9.81	10.19	13.32	18.42
PE Ratio	19.47	20.73	15.02	-	-	-
PS Ratio	0.25	0.26	0.38	0.50	1.07	1.51
PB Ratio	1.37	1.46	2.10	2.53	3.16	3.11
P/TBV Ratio	2.22	2.36	3.61	5.16	7.00	12.38
P/FCF Ratio	6.53	6.96	6.22	5.11	-	-
P/OCF Ratio	4.33	4.61	4.48	4.06	-	-
EV/Sales Ratio	0.46	0.46	0.65	1.03	2.40	3.01
EV/EBITDA Ratio	7.36	7.38	9.98	20.38	-	-
EV/EBIT Ratio	14.69	14.73	20.44	148.67	-	-
EV/FCF Ratio	11.83	12.18	10.54	10.54	-	-
Debt / Equity Ratio	2.67	2.67	3.40	5.35	5.74	4.81
Debt / EBITDA Ratio	7.71	7.71	9.53	20.93	-	-
Debt / FCF Ratio	12.73	12.73	10.06	10.82	-	-
Net Debt / Equity Ratio	0.97	0.97	1.18	2.18	2.73	3.05
Net Debt / EBITDA Ratio	2.81	2.81	3.32	8.54	-3.78	-3.47
Net Debt / FCF Ratio	4.63	4.63	3.50	4.42	-5.53	-3.91
Asset Turnover	0.93	0.93	0.81	0.59	0.35	0.29
Quick Ratio	0.65	0.65	0.79	0.95	1.27	1.33
Current Ratio	0.74	0.74	0.89	1.03	1.38	1.54
Return on Equity (ROE)	8.90%	8.90%	17.16%	-3.92%	-24.39%	-75.09%
Return on Assets (ROA)	1.82%	1.82%	1.59%	0.26%	-7.27%	-9.70%
Return on Invested Capital (ROIC)	7.42%	7.07%	7.38%	1.03%	-23.23%	-26.52%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.90%	0.80%	-17.30%	-20.10%
Earnings Yield	5.14%	4.82%	6.66%	-2.09%	-7.55%	-30.33%
FCF Yield	15.31%	14.38%	16.08%	19.58%	-15.65%	-25.09%
Payout Ratio	15.83%	15.83%	-	-	-	-
Buyback Yield / Dilution	5.52%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%
Total Shareholder Return	7.37%	5.52%	-7.05%	-0.87%	-10.03%	-15.34%

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