Hyrican Informationssysteme Aktiengesellschaft (FRA:HYI)

FRA:HYI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	26	24	19	22	16
Market Cap Growth	8.05%	8.61%	27.75%	-15.11%	38.89%	12.50%
Enterprise Value	8	11	9	10	9	1
Last Close Price	5.10	5.26	4.80	3.72	4.34	3.10
PE Ratio	38.56	40.07	-	-	10.47	10.17
PS Ratio	1.02	1.06	0.96	0.72	0.53	0.38
PB Ratio	0.92	0.96	0.90	0.68	0.76	0.59
P/TBV Ratio	0.92	0.96	0.90	0.69	0.77	0.59
EV/Sales Ratio	0.33	0.46	0.37	0.39	0.22	0.03
EV/EBITDA Ratio	13.75	18.86	-	-	3.13	0.59
EV/EBIT Ratio	24.83	34.06	-	-	3.31	0.64
Net Debt / Equity Ratio	-0.62	-0.62	-0.55	-0.54	-0.30	-0.47
Net Debt / EBITDA Ratio	-28.18	-28.18	32.02	10.13	-2.90	-6.33
Asset Turnover	0.79	0.79	0.80	0.78	1.26	1.30
Inventory Turnover	5.07	5.07	4.19	2.56	4.01	5.97
Quick Ratio	10.80	10.80	10.66	10.10	2.99	5.68
Current Ratio	12.86	12.86	12.90	13.29	4.92	7.44
Return on Equity (ROE)	2.41%	2.41%	-1.77%	-4.90%	7.53%	5.93%
Return on Assets (ROA)	0.66%	0.66%	-1.50%	-3.14%	5.31%	3.66%
Return on Invested Capital (ROIC)	2.44%	2.44%	-6.08%	-10.13%	12.45%	13.96%
Return on Capital Employed (ROCE)	1.10%	1.10%	-2.60%	-5.70%	9.70%	6.90%
Earnings Yield	2.59%	2.50%	-2.00%	-7.37%	9.55%	9.83%
Dividend Yield	0.78%	0.76%	0.83%	1.07%	0.92%	1.29%
Total Shareholder Return	0.80%	0.76%	0.83%	1.07%	0.92%	1.29%

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