H2O Retailing Corporation (FRA:HKU)

H2O Retailing Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,336	1,707	1,373	1,200	774	873
Market Cap Growth	-14.79%	24.32%	14.47%	55.09%	-11.36%	5.54%
Enterprise Value	2,058	2,407	2,231	2,230	1,956	1,999
Last Close Price	11.40	13.66	11.18	9.52	5.67	6.25
PE Ratio	15.80	7.93	10.23	10.58	10.57	-
PS Ratio	0.34	0.41	0.34	0.28	0.20	0.15
PB Ratio	0.73	0.88	0.76	0.64	0.40	0.49
P/TBV Ratio	0.89	1.10	0.92	0.75	0.47	0.53
P/FCF Ratio	7.44	10.61	7.04	27.20	-	-
P/OCF Ratio	4.51	5.97	4.54	5.72	16.14	8.88
EV/Sales Ratio	0.56	0.57	0.55	0.51	0.51	0.35
EV/EBITDA Ratio	6.46	6.57	7.80	10.37	13.78	18.21
EV/EBIT Ratio	11.72	11.19	13.90	28.28	355.68	-
EV/FCF Ratio	11.46	14.95	11.44	50.56	-	-
Debt / Equity Ratio	0.56	0.52	0.59	0.70	0.72	0.88
Debt / EBITDA Ratio	3.06	2.77	3.73	6.13	9.86	14.20
Debt / FCF Ratio	5.70	6.30	5.47	29.89	-	-
Asset Turnover	0.95	0.95	0.94	0.94	0.81	1.22
Inventory Turnover	18.15	18.49	17.90	16.53	13.04	19.89
Quick Ratio	0.58	0.62	0.82	0.77	0.69	0.60
Current Ratio	0.70	0.73	0.95	0.92	0.88	0.76
Return on Equity (ROE)	4.91%	11.77%	8.53%	6.74%	4.09%	-10.46%
Return on Assets (ROA)	2.76%	3.02%	2.35%	1.06%	0.07%	-0.46%
Return on Capital (ROIC)	4.08%	4.61%	3.52%	1.56%	0.10%	-0.66%
Return on Capital Employed (ROCE)	6.30%	7.00%	5.10%	2.20%	0.10%	-1.00%
Earnings Yield	6.33%	12.61%	9.77%	9.45%	9.46%	-21.88%
FCF Yield	13.43%	9.43%	14.20%	3.68%	-19.01%	-1.06%
Dividend Yield	2.29%	1.90%	1.37%	1.82%	3.27%	3.08%
Payout Ratio	34.97%	12.15%	13.22%	18.80%	31.33%	-
Buyback Yield / Dilution	-4.69%	-3.43%	4.14%	2.44%	-0.71%	-0.05%
Total Shareholder Return	-2.40%	-1.53%	5.51%	4.25%	2.56%	3.03%

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