HMS Bergbau AG (FRA:HMU)

HMS Bergbau AG 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	200	134	99	96	96	96
Market Cap Growth	48.62%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	220	136	122	83	103	98
Last Close Price	43.20	28.85	20.09	18.82	19.14	18.60
PE Ratio	14.83	10.08	7.97	9.27	30.09	34.27
PS Ratio	0.16	0.10	0.08	0.10	0.23	0.36
PB Ratio	3.72	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	4.18	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	34.68	16.65	10.53	-	6.55	23.51
P/OCF Ratio	32.12	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.17	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	9.80	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	10.11	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	38.17	16.98	12.97	-	6.97	23.89
Debt / Equity Ratio	1.50	0.52	0.41	0.51	0.55	0.33
Debt / EBITDA Ratio	3.59	1.23	1.00	1.11	2.24	3.01
Debt / FCF Ratio	13.96	3.29	1.76	-	0.79	1.44
Asset Turnover	-	5.44	6.29	8.48	5.04	4.38
Inventory Turnover	-	143.88	125.07	158.26	-	-
Quick Ratio	1.69	1.21	1.12	1.17	1.05	1.04
Current Ratio	1.95	1.31	1.18	1.31	1.09	1.11
Return on Equity (ROE)	-	28.87%	34.13%	39.00%	16.53%	17.08%
Return on Assets (ROA)	-	5.18%	4.86%	7.63%	3.51%	1.92%
Return on Capital (ROIC)	-	19.29%	18.96%	21.57%	10.62%	5.23%
Return on Capital Employed (ROCE)	17.20%	29.30%	25.70%	29.40%	15.50%	6.80%
Earnings Yield	6.74%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	2.88%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	2.38%	3.64%	4.58%	4.09%	0.21%	-
Payout Ratio	31.01%	31.55%	28.14%	1.75%	-	-
Buyback Yield / Dilution	0.02%	-	-	-0.01%	-0.01%	-0.00%
Total Shareholder Return	2.40%	3.64%	4.58%	4.08%	0.20%	-0.00%

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