Hyster-Yale 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 30, 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	499	861	967	401	608	818
Market Cap Growth	-44.29%	-10.93%	141.04%	-34.03%	-25.67%	-6.57%
Enterprise Value	847	1,255	1,367	862	960	1,020
Last Close Price	27.00	45.64	52.29	21.55	30.73	41.95
PE Ratio	216.97	6.27	8.49	-	-	26.98
PS Ratio	0.15	0.21	0.26	0.12	0.23	0.36
PB Ratio	1.05	1.81	2.63	1.91	1.81	1.54
P/TBV Ratio	1.31	2.30	3.60	3.88	2.77	2.26
P/FCF Ratio	10.95	7.26	9.27	36.33	-	8.69
P/OCF Ratio	5.31	5.22	7.09	10.56	-	6.00
EV/Sales Ratio	0.26	0.30	0.37	0.26	0.36	0.44
EV/EBITDA Ratio	6.65	4.17	6.02	-	-	14.17
EV/EBIT Ratio	11.68	4.93	7.34	-	-	27.66
EV/FCF Ratio	18.57	10.58	13.10	78.09	-	10.83
Debt / Equity Ratio	0.84	1.10	1.41	2.72	1.54	0.57
Debt / EBITDA Ratio	3.22	1.64	2.15	30.97	-	3.52
Debt / FCF Ratio	8.74	4.41	4.96	51.97	-	3.21
Asset Turnover	1.85	2.10	2.01	1.78	1.61	1.52
Inventory Turnover	4.02	4.35	4.13	3.94	4.20	4.39
Quick Ratio	0.57	0.56	0.48	0.44	0.47	0.75
Current Ratio	1.39	1.36	1.22	1.09	1.22	1.50
Return on Equity (ROE)	0.78%	32.01%	40.54%	-23.55%	-35.44%	6.27%
Return on Assets (ROA)	2.37%	8.03%	6.27%	-1.37%	-3.01%	1.52%
Return on Invested Capital (ROIC)	1.57%	19.00%	17.47%	-5.22%	-10.36%	4.70%
Return on Capital Employed (ROCE)	7.80%	27.20%	23.90%	-6.40%	-10.60%	4.10%
Earnings Yield	0.46%	15.96%	11.78%	-17.28%	-25.01%	3.71%
FCF Yield	9.13%	13.78%	10.79%	2.75%	-43.06%	11.51%
Dividend Yield	4.89%	2.91%	2.25%	5.60%	3.68%	2.48%
Payout Ratio	925.93%	16.87%	17.71%	-	-	57.41%
Buyback Yield / Dilution	-0.22%	-1.87%	-2.86%	-0.49%	-0.11%	-0.44%
Total Shareholder Return	4.68%	1.04%	-0.62%	5.11%	3.56%	2.04%

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