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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	489	527	887	1,069	429	692
Market Cap Growth	-45.39%	-40.61%	-16.99%	149.30%	-38.01%	-30.89%
Enterprise Value	958.46	785.57	1,106	1,331	794.51	1,079
PE Ratio	-	-8.74	6.33	8.59	-5.78	-3.99
Forward PE	-	-	8.74	9.55	28.28	-
PEG Ratio	-	1.19	1.19	1.19	3.54	-
PS Ratio	0.15	0.14	0.21	0.26	0.12	0.22
PB Ratio	1.17	1.12	1.87	2.74	2.10	1.94
P/TBV Ratio	1.03	1.11	1.90	2.77	2.09	1.94
P/FCF Ratio	24.35	22.33	7.22	9.27	36.33	-2.32
P/OCF Ratio	6.67	6.12	5.20	7.09	10.56	-2.73
EV/Sales Ratio	0.29	0.21	0.26	0.32	0.22	0.35
EV/EBITDA Ratio	12.00	33.15	3.78	5.25	184.77	-10.17
EV/EBIT Ratio	47.26	-35.55	4.52	6.38	-20.32	-7.08
EV/FCF Ratio	47.68	33.29	9.00	11.55	67.33	-3.62
Debt / Equity Ratio	0.73	0.73	0.60	0.80	1.80	1.12
Debt / EBITDA Ratio	32.52	20.86	1.51	1.95	128.58	-4.89
Debt / FCF Ratio	4.51	20.95	3.59	4.28	46.86	-1.74
Net Debt / Equity Ratio	0.79	0.79	0.72	1.07	2.42	1.27
Net Debt / EBITDA Ratio	24.41	15.66	1.18	1.64	114.86	-4.27
Net Debt / FCF Ratio	3.38	15.73	2.80	3.60	41.86	-1.52
Asset Turnover	1.86	1.86	2.10	2.01	1.78	1.61
Inventory Turnover	4.52	4.52	4.35	4.11	3.94	4.20
Quick Ratio	0.61	0.61	0.55	0.47	0.43	0.47
Current Ratio	1.34	1.34	1.35	1.22	1.09	1.22
Return on Equity (ROE)	-14.82%	-11.76%	32.01%	40.54%	-23.55%	-35.44%
Return on Assets (ROA)	-1.87%	-1.48%	7.85%	7.20%	-2.25%	-9.41%
Return on Invested Capital (ROIC)	-2.74%	-2.16%	11.70%	11.03%	-3.45%	-14.18%
Return on Capital Employed (ROCE)	-3.08%	-2.22%	26.73%	27.04%	-5.05%	-15.47%
Earnings Yield	-10.46%	-11.44%	15.79%	11.64%	-17.31%	-25.04%
FCF Yield	4.11%	4.48%	13.85%	10.79%	2.75%	-43.06%
Dividend Yield	4.50%	4.84%	2.70%	2.09%	5.10%	3.12%
Payout Ratio	-	-42.26%	16.87%	17.71%	-29.42%	-12.49%
Buyback Yield / Dilution	0.85%	0.85%	1.58%	0.00%	0.00%	0.00%
Total Shareholder Return	5.35%	5.69%	4.28%	2.09%	5.10%	3.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.