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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	208	134	99	96	96	96
Market Cap Growth	23.76%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	228	136	122	83	103	98
Last Close Price	44.60	28.85	20.09	18.82	19.14	18.60
PE Ratio	15.44	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	3.87	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	4.35	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	36.10	16.65	10.53	-	6.55	23.51
P/OCF Ratio	33.43	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.18	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	10.17	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	10.49	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	39.59	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
Net Debt / Equity Ratio	0.33	-0.26	-0.48	-0.46	-0.68	-0.02
Net Debt / EBITDA Ratio	0.78	-0.62	-1.17	-1.01	-2.79	-0.17
Net Debt / FCF Ratio	3.05	-1.65	-2.07	9.39	-0.98	-0.08
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 Invested Capital (ROIC)	21.28%	49.36%	70.87%	87.25%	28.13%	8.61%
Return on Capital Employed (ROCE)	17.20%	29.30%	25.70%	29.40%	15.50%	6.80%
Earnings Yield	6.48%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	2.77%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	2.33%	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	2.35%	3.64%	4.58%	4.08%	0.20%	-0.00%

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