FRA:HVH Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	890	465	618	198	193	229
Market Cap Growth	89.95%	-24.70%	212.60%	2.17%	-15.46%	94.06%
Enterprise Value	865	455	610	177	173	220
Last Close Price	1.77	0.91	1.17	0.69	0.67	-
PE Ratio	8.76	4.58	9.98	6.07	5.22	10.14
PS Ratio	8.48	4.43	6.88	2.58	2.40	3.04
PB Ratio	1.32	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.50	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	10.82	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	10.43	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	7.67	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	25.57	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	33.34	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	10.52	5.53	12.75	6.49	2.08	7.65
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.06	0.06
Debt / EBITDA Ratio	0.77	0.77	0.97	1.98	1.13	0.81
Debt / FCF Ratio	0.29	0.29	0.48	1.27	0.30	0.69
Net Debt / Equity Ratio	-0.03	-0.03	-0.06	-0.07	-0.16	-0.08
Net Debt / EBITDA Ratio	-0.84	-0.84	-1.75	-1.84	-3.28	-1.07
Net Debt / FCF Ratio	-0.28	-0.28	-0.73	-1.00	-0.78	-0.84
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.25
Quick Ratio	0.91	0.91	0.89	0.60	1.10	4.49
Current Ratio	0.94	0.94	0.96	0.63	1.12	4.62
Return on Equity (ROE)	16.39%	16.39%	12.22%	8.51%	9.87%	9.37%
Return on Assets (ROA)	2.02%	2.02%	1.42%	1.19%	1.97%	4.28%
Return on Invested Capital (ROIC)	3.28%	3.61%	2.80%	2.98%	4.50%	7.48%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	11.42%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	9.24%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	1.48%	2.79%	2.39%	4.01%	12.12%	-
Payout Ratio	14.08%	14.08%	13.60%	25.36%	81.17%	68.85%
Buyback Yield / Dilution	-24.21%	-24.21%	-45.13%	-10.11%	-12.75%	-51.90%
Total Shareholder Return	-22.73%	-21.42%	-42.74%	-6.11%	-0.64%	-51.90%

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