FRA:HUP1 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	12,288	12,354	13,058	13,435	17,512	7,572
Market Cap Growth	5.15%	-5.39%	-2.81%	-23.28%	131.27%	-24.07%
Enterprise Value	54,042	57,290	50,769	52,724	52,621	36,450
PE Ratio	8.82	12.95	18.51	-	-	21.64
PS Ratio	0.44	0.38	0.40	0.40	0.62	0.36
PB Ratio	0.48	0.46	0.60	0.78	1.02	0.43
P/OCF Ratio	1.70	1.85	2.25	3.05	20.24	1.44
EV/Sales Ratio	1.96	1.76	1.56	1.58	1.85	1.72
EV/EBITDA Ratio	8.03	8.35	8.70	17.55	30.80	6.80
EV/EBIT Ratio	14.85	16.28	18.86	-	-	13.23
EV/FCF Ratio	-100.37	-	-	-	-	-
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%
Earnings Yield	11.34%	10.86%	8.25%	-7.46%	-7.91%	7.55%
FCF Yield	-4.38%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%
Dividend Yield	5.23%	7.60%	6.46%	-	-	8.95%
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%
Buyback Yield / Dilution	8.99%	-	-	-	-	-
Total Shareholder Return	14.22%	7.60%	6.46%	-	-	8.95%

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