FRA:HVB 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 26, 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	206	264	343	317	195	222
Market Cap Growth	-13.33%	-23.08%	8.33%	62.16%	-11.91%	55.56%
Enterprise Value	248	363	343	273	176	225
Last Close Price	7.80	9.95	12.88	11.85	7.25	8.18
PS Ratio	1.20	1.55	1.97	1.93	1.16	1.24
PB Ratio	0.74	0.96	1.33	1.16	2.27	-13.68
P/TBV Ratio	0.77	0.99	1.38	1.19	2.43	-
P/OCF Ratio	-	-	-	33.03	11.15	-
EV/Sales Ratio	1.45	2.13	1.97	1.66	1.04	1.26
Debt / Equity Ratio	0.45	0.48	0.58	0.36	0.72	-4.93
Asset Turnover	0.30	0.29	0.31	0.32	0.35	0.38
Inventory Turnover	17.25	17.51	19.95	15.85	15.92	16.64
Quick Ratio	1.00	1.38	1.44	2.81	1.80	1.73
Current Ratio	1.25	1.90	1.73	3.11	2.13	2.07
Return on Equity (ROE)	-27.81%	-25.77%	-25.80%	-14.74%	-124.69%	-
Return on Assets (ROA)	-8.96%	-7.61%	-8.60%	-4.15%	-7.00%	-9.97%
Return on Capital Employed (ROCE)	-16.90%	-13.70%	-15.20%	-6.90%	-12.60%	-18.70%
Earnings Yield	-36.12%	-26.03%	-19.93%	-8.35%	-22.36%	-20.87%
FCF Yield	-21.73%	-17.74%	-51.78%	-23.59%	-5.54%	-30.65%
Dividend Yield	0.65%	0.51%	0.40%	0.43%	-	0.62%
Total Shareholder Return	8.06%	0.51%	0.40%	0.43%	-	0.62%

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