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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	193	261	264	343	317	195
Market Cap Growth	-26.26%	-1.00%	-23.08%	8.33%	62.16%	-11.91%
Enterprise Value	230	304	363	343	273	176
Last Close Price	7.30	9.83	9.88	12.79	11.77	7.20
PS Ratio	0.98	1.33	1.55	1.97	1.93	1.16
PB Ratio	0.63	0.86	0.96	1.33	1.16	2.27
P/TBV Ratio	0.65	0.88	0.99	1.38	1.19	2.43
P/OCF Ratio	-	-	-	-	33.03	11.15
EV/Sales Ratio	1.17	1.55	2.13	1.97	1.66	1.04
Debt / Equity Ratio	0.38	0.38	0.48	0.58	0.36	0.72
Net Debt / Equity Ratio	0.12	0.12	0.20	0.23	-0.07	-0.54
Net Debt / EBITDA Ratio	-0.52	-0.52	-1.12	-1.08	1.40	1.47
Net Debt / FCF Ratio	-0.59	-0.59	-1.19	-0.34	0.27	4.30
Asset Turnover	0.33	0.33	0.29	0.31	0.32	0.35
Inventory Turnover	16.80	16.80	17.51	19.95	15.85	15.92
Quick Ratio	0.97	0.97	1.38	1.44	2.81	1.80
Current Ratio	1.19	1.19	1.90	1.73	3.11	2.13
Return on Equity (ROE)	-32.21%	-32.21%	-25.77%	-25.80%	-14.74%	-124.69%
Return on Assets (ROA)	-10.19%	-10.19%	-7.61%	-8.60%	-4.15%	-7.00%
Return on Capital Employed (ROCE)	-20.10%	-20.10%	-13.70%	-15.20%	-6.90%	-12.60%
Earnings Yield	-48.58%	-35.82%	-26.03%	-19.93%	-8.35%	-22.36%
FCF Yield	-33.08%	-24.39%	-17.74%	-51.78%	-23.59%	-5.54%
Dividend Yield	0.70%	-	0.52%	0.40%	0.43%	-
Total Shareholder Return	0.70%	-	0.52%	0.40%	0.43%	-

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