FRA:HMI 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	Jan '26 Jan 29, 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	212,715	243,184	200,590	151,055	160,733	92,007
Market Cap Growth	-22.39%	21.23%	32.79%	-6.02%	74.70%	32.49%
Enterprise Value	204,442	235,865	193,190	145,767	157,049	89,779
Last Close Price	2034.00	2292.01	1886.93	1437.94	1493.26	854.06
PE Ratio	47.47	52.83	46.53	44.86	65.74	66.43
PS Ratio	13.55	16.03	14.94	13.02	17.90	14.40
PB Ratio	12.80	14.03	13.19	12.13	17.08	12.45
P/TBV Ratio	13.15	14.42	13.46	12.35	17.66	12.93
P/FCF Ratio	50.37	59.72	53.49	40.07	53.54	70.40
P/OCF Ratio	40.71	47.32	46.35	36.10	47.21	56.03
EV/Sales Ratio	13.02	15.55	14.39	12.56	17.49	14.05
EV/EBITDA Ratio	28.59	35.97	31.96	28.66	41.02	38.93
EV/EBIT Ratio	31.35	37.85	33.57	30.24	43.67	44.12
EV/FCF Ratio	48.41	57.92	51.52	38.67	52.32	68.69
Debt / Equity Ratio	0.12	0.12	0.13	0.15	0.19	0.23
Debt / EBITDA Ratio	0.29	0.31	0.32	0.36	0.44	0.65
Debt / FCF Ratio	0.48	0.52	0.54	0.50	0.59	1.28
Asset Turnover	0.74	0.70	0.71	0.74	0.72	0.61
Inventory Turnover	1.69	1.73	1.77	2.10	1.89	1.66
Quick Ratio	3.39	3.35	3.49	3.21	2.75	2.74
Current Ratio	4.51	4.26	4.40	3.94	3.44	3.62
Return on Equity (ROE)	28.55%	28.47%	31.26%	30.91%	29.20%	19.89%
Return on Assets (ROA)	19.10%	17.89%	18.98%	19.25%	18.05%	12.15%
Return on Invested Capital (ROIC)	52.65%	61.90%	71.39%	72.26%	57.68%	37.01%
Return on Capital Employed (ROCE)	34.70%	32.00%	33.30%	33.30%	31.90%	22.10%
Earnings Yield	2.11%	1.89%	2.15%	2.23%	1.52%	1.50%
FCF Yield	1.99%	1.67%	1.87%	2.50%	1.87%	1.42%
Dividend Yield	1.28%	0.70%	0.80%	0.90%	0.54%	0.53%
Payout Ratio	14.67%	34.65%	31.92%	25.07%	19.84%	35.02%
Buyback Yield / Dilution	-0.06%	-0.08%	0.09%	0.03%	-0.07%	0.16%
Total Shareholder Return	1.21%	0.61%	0.88%	0.93%	0.46%	0.69%

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