HomeToGo SE 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	2019 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2019 - 2020
Market Capitalization	318	234	295	287	615	-	Upgrade
Market Cap Growth	17.16%	-20.50%	2.56%	-53.26%	-	-	Upgrade
Enterprise Value	211	175	176	140	353	-	Upgrade
Last Close Price	1.78	2.00	2.46	2.14	5.60	-	Upgrade
PS Ratio	1.47	1.10	1.82	1.96	6.48	-	Upgrade
PB Ratio	1.01	0.88	1.18	1.09	2.12	-	Upgrade
P/TBV Ratio	7.48	-	2.68	2.40	2.68	-	Upgrade
P/FCF Ratio	56.45	536.14	-	-	-	-	Upgrade
P/OCF Ratio	50.47	249.52	-	-	-	-	Upgrade
EV/Sales Ratio	0.98	0.82	1.09	0.95	3.72	-	Upgrade
EV/FCF Ratio	37.51	399.54	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.10	0.12	0.12	2.91	Upgrade
Debt / FCF Ratio	2.59	31.62	-	-	-	-	Upgrade
Asset Turnover	0.51	0.60	0.48	0.41	0.40	0.78	Upgrade
Quick Ratio	1.78	1.47	3.08	3.21	7.63	2.83	Upgrade
Current Ratio	1.88	1.57	3.19	3.30	7.74	2.88	Upgrade
Return on Equity (ROE)	-13.40%	-10.85%	-11.01%	-19.31%	-113.00%	-81.60%	Upgrade
Return on Assets (ROA)	-4.30%	-3.80%	-4.93%	-10.88%	-34.24%	-12.46%	Upgrade
Return on Capital (ROIC)	-5.95%	-4.81%	-5.80%	-12.53%	-38.87%	-16.11%	Upgrade
Earnings Yield	-12.45%	-13.14%	-9.60%	-18.62%	-28.80%	-	Upgrade
FCF Yield	1.77%	0.19%	-3.52%	-12.79%	-13.60%	-	Upgrade
Buyback Yield / Dilution	0.36%	-5.01%	-1.23%	-42.39%	-19.40%	28.47%	Upgrade

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