Hapag-Lloyd Aktiengesellschaft (FRA:HLAG)

FRA:HLAG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,775	26,962	23,728	31,215	48,686	16,152
Market Cap Growth	-16.76%	13.63%	-23.99%	-35.88%	201.41%	20.13%
Enterprise Value	23,496	28,180	22,881	22,297	49,772	21,349
Last Close Price	118.90	144.61	119.56	121.79	170.40	55.35
PE Ratio	8.80	11.30	8.09	1.83	5.37	17.43
PS Ratio	1.04	1.41	1.32	0.90	2.19	1.26
PB Ratio	1.17	1.30	1.26	1.12	3.01	2.40
P/TBV Ratio	1.45	1.60	1.57	1.27	3.73	4.25
P/FCF Ratio	8.48	12.26	7.28	1.73	5.32	6.83
P/OCF Ratio	4.35	6.18	4.78	1.60	4.68	5.57
EV/Sales Ratio	1.18	1.47	1.28	0.65	2.24	1.67
EV/EBITDA Ratio	5.19	6.06	6.75	1.22	4.92	9.99
EV/EBIT Ratio	10.08	10.93	9.11	1.28	5.32	15.45
EV/FCF Ratio	9.59	12.82	7.02	1.23	5.44	9.03
Debt / Equity Ratio	0.35	0.32	0.27	0.20	0.34	0.77
Debt / EBITDA Ratio	1.39	1.42	1.14	0.28	0.51	1.94
Debt / FCF Ratio	2.56	3.01	1.55	0.30	0.60	2.19
Asset Turnover	0.68	0.61	0.53	1.06	1.06	0.81
Inventory Turnover	25.90	25.85	29.00	37.87	43.71	46.71
Quick Ratio	0.90	1.11	1.61	3.30	1.83	0.58
Current Ratio	1.37	1.54	1.73	3.41	1.92	0.67
Return on Equity (ROE)	13.09%	12.12%	12.63%	77.34%	79.40%	14.02%
Return on Assets (ROA)	4.90%	5.15%	4.64%	33.26%	27.93%	5.50%
Return on Capital (ROIC)	5.98%	6.30%	5.49%	39.54%	34.88%	6.93%
Return on Capital Employed (ROCE)	10.10%	9.70%	10.90%	53.90%	45.10%	12.10%
Earnings Yield	11.37%	8.85%	12.37%	54.56%	18.64%	5.74%
FCF Yield	11.79%	8.15%	13.74%	57.87%	18.80%	14.63%
Dividend Yield	6.93%	5.67%	7.74%	51.73%	20.54%	6.32%
Payout Ratio	61.62%	68.73%	377.89%	36.20%	6.83%	21.32%
Buyback Yield / Dilution	-	0.00%	-	-	-	-
Total Shareholder Return	6.93%	5.67%	7.74%	51.73%	20.54%	6.32%

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