HELLA GmbH & Co. KGaA 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 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	9,289	9,867	9,167	8,450	7,450	6,278
Market Cap Growth	-8.03%	7.64%	8.48%	13.42%	18.67%	60.97%
Enterprise Value	9,203	9,866	9,404	8,874	7,805	6,269
Last Close Price	83.30	88.42	80.70	71.03	62.87	52.89
PE Ratio	57.53	27.94	34.73	14.06	41.10	17.52
PS Ratio	1.17	1.23	1.15	1.12	1.18	0.98
PB Ratio	2.98	3.04	3.16	2.76	2.72	2.55
P/TBV Ratio	4.06	3.16	3.22	2.80	2.76	2.59
P/FCF Ratio	19.51	24.77	25.37	15.58	-	30.58
P/OCF Ratio	10.51	11.55	11.10	7.88	25.47	8.92
EV/Sales Ratio	1.16	1.23	1.18	1.17	1.23	0.98
EV/EBITDA Ratio	11.17	13.41	11.24	262.66	15.26	9.92
EV/EBIT Ratio	29.29	34.28	23.02	-	42.24	20.19
EV/FCF Ratio	19.33	24.76	26.03	16.36	-	30.54
Debt / Equity Ratio	0.37	0.37	0.44	0.47	0.51	0.54
Debt / EBITDA Ratio	1.41	1.55	1.46	19.59	2.57	1.99
Debt / FCF Ratio	2.40	3.02	3.53	2.63	-	6.42
Net Debt / Equity Ratio	-0.04	-0.06	0.03	0.00	0.15	-0.04
Net Debt / EBITDA Ratio	-0.17	-0.27	0.10	-0.35	0.82	-0.15
Net Debt / FCF Ratio	-0.28	-0.50	0.22	-0.02	-2.91	-0.48
Asset Turnover	1.10	1.10	1.11	-	1.01	1.09
Inventory Turnover	5.32	5.59	5.31	-	4.78	5.42
Quick Ratio	1.04	1.00	0.89	1.10	1.10	1.45
Current Ratio	1.47	1.48	1.40	1.67	1.72	2.01
Return on Equity (ROE)	5.38%	12.07%	8.94%	-	7.08%	15.76%
Return on Assets (ROA)	2.57%	2.47%	3.56%	-	1.85%	3.30%
Return on Invested Capital (ROIC)	8.21%	8.58%	9.10%	-9.76%	4.85%	10.80%
Return on Capital Employed (ROCE)	6.50%	5.90%	9.30%	-6.30%	4.20%	7.20%
Earnings Yield	1.74%	3.58%	2.88%	7.11%	2.43%	5.71%
FCF Yield	5.12%	4.04%	3.94%	6.42%	-1.92%	3.27%
Dividend Yield	1.13%	1.07%	0.88%	0.65%	0.78%	1.81%
Payout Ratio	67.77%	23.02%	121.34%	15.55%	58.99%	-
Buyback Yield / Dilution	0.19%	-	-	-	-	-
Total Shareholder Return	1.32%	1.07%	0.88%	0.65%	0.78%	1.81%

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