FRA:HLAA 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 19, 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	21,777	26,962	23,728	31,215	48,686	16,152
Market Cap Growth	-15.25%	13.63%	-23.99%	-35.88%	201.41%	20.13%
Enterprise Value	24,253	28,180	22,881	22,297	49,772	21,349
Last Close Price	60.00	72.47	60.29	68.71	93.56	29.98
PE Ratio	14.12	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.12	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.22	1.30	1.26	1.12	3.01	2.40
P/TBV Ratio	1.51	1.59	1.57	1.27	3.73	4.25
P/FCF Ratio	11.59	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	5.60	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.25	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	6.37	8.04	6.75	1.22	4.92	9.99
EV/EBIT Ratio	15.39	11.16	9.11	1.28	5.32	15.45
EV/FCF Ratio	12.91	12.82	7.02	1.23	5.44	9.03
Debt / Equity Ratio	0.36	0.32	0.27	0.20	0.34	0.77
Debt / EBITDA Ratio	1.66	1.44	1.14	0.28	0.51	1.94
Debt / FCF Ratio	3.36	3.01	1.55	0.30	0.60	2.19
Net Debt / Equity Ratio	0.14	-0.04	-0.14	-0.45	-0.14	0.67
Net Debt / EBITDA Ratio	0.94	-0.26	-0.76	-0.69	-0.22	2.10
Net Debt / FCF Ratio	1.29	-0.41	-0.79	-0.70	-0.24	1.90
Asset Turnover	0.65	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	27.75	25.86	29.00	37.87	43.71	46.71
Quick Ratio	0.97	1.41	1.61	3.30	1.83	0.58
Current Ratio	1.44	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	8.51%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	3.31%	5.04%	4.64%	33.26%	27.93%	5.50%
Return on Invested Capital (ROIC)	7.53%	12.80%	15.50%	117.55%	73.96%	11.11%
Return on Capital Employed (ROCE)	6.80%	9.50%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	7.08%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	8.63%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	5.37%	11.31%	15.34%	91.69%	37.41%	11.67%
Payout Ratio	94.38%	68.73%	377.89%	36.20%	6.83%	21.32%
Total Shareholder Return	5.37%	11.31%	15.34%	91.69%	37.41%	11.67%

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