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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	134	99	96	96	96
Market Cap Growth	78.78%	34.86%	2.84%	0.01%	-0.01%	19.92%
Enterprise Value	254	136	122	83	103	98
Last Close Price	50.00	28.85	20.09	18.82	19.14	18.60
PE Ratio	17.36	10.08	7.97	9.27	30.09	34.27
PS Ratio	0.18	0.10	0.08	0.10	0.23	0.36
PB Ratio	4.36	2.62	2.43	3.00	4.56	5.47
P/TBV Ratio	4.90	2.97	2.90	3.54	6.10	8.09
P/FCF Ratio	40.59	16.65	10.53	-	6.55	23.51
P/OCF Ratio	37.59	15.64	9.93	-	6.28	18.06
EV/Sales Ratio	0.20	0.10	0.09	0.09	0.24	0.37
EV/EBITDA Ratio	11.32	6.35	7.38	5.62	19.85	50.10
EV/EBIT Ratio	11.68	6.55	7.62	5.90	21.48	52.15
EV/FCF Ratio	44.08	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	5.76%	9.92%	12.55%	10.79%	3.32%	2.92%
FCF Yield	2.46%	6.01%	9.50%	-1.63%	15.27%	4.25%
Dividend Yield	2.02%	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	2.04%	3.64%	4.58%	4.08%	0.20%	-0.00%

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