ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft (FRA: HVB)

FRA: HVB Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 28, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	264	317	195	222	143	116
Market Cap Growth	71.43%	62.16%	-11.90%	55.56%	22.73%	32.53%
Enterprise Value	363	273	176	225	136	84
Last Close Price	10.00	11.91	7.29	8.22	5.25	4.22
PS Ratio	1.43	1.93	1.16	1.24	0.64	0.53
PB Ratio	0.99	1.16	2.26	-13.68	47.30	3.21
P/TBV Ratio	1.28	1.19	2.43	-	264.98	13.16
P/OCF Ratio	-	33.03	11.15	-	14.20	7.10
EV/Sales Ratio	2.14	1.66	1.04	1.26	0.61	0.38
EV/EBITDA Ratio	-	-	-	-	-	251.43
Debt / Equity Ratio	0.58	0.36	0.71	-4.93	30.29	1.22
Debt / EBITDA Ratio	-	-	-	-	-	131.97
Asset Turnover	0.31	0.32	0.35	0.38	0.48	0.51
Inventory Turnover	13.96	15.85	15.92	16.64	19.15	18.84
Quick Ratio	3.59	2.81	1.80	1.73	1.45	1.03
Current Ratio	3.94	3.11	2.13	2.07	1.59	1.13
Return on Equity (ROE)	-24.43%	-14.74%	-124.69%	-	-141.28%	-58.77%
Return on Assets (ROA)	-7.47%	-4.73%	-7.00%	-9.97%	-4.23%	-2.97%
Return on Capital (ROIC)	-12.47%	-9.39%	-31.56%	-59.84%	-22.36%	-19.22%
Earnings Yield	-19.61%	-8.35%	-22.36%	-20.87%	-19.45%	-14.82%
FCF Yield	-57.23%	-23.59%	-5.54%	-30.65%	-38.55%	-59.43%
Dividend Yield	0.51%	0.43%	-	0.62%	-	-
Total Shareholder Return	8.90%	0.43%	-	0.62%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.