H2 Core AG (FRA: M5S)

H2 Core AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	5	4	94	94	94
Market Cap Growth	26.05%	26.05%	-96.19%	0%	0%	0%
Enterprise Value	15	4	3	93	92	147
Last Close Price	1.35	3.00	2.38	62.50	62.50	62.50
PE Ratio	-	-14.94	-40.91	3234.32	-1191.45	-263.96
PB Ratio	3.67	8.15	4.18	99.68	102.85	94.68
P/FCF Ratio	82.83	82.83	-11.75	-358.81	-545.43	-114.12
P/OCF Ratio	82.83	82.83	-11.75	-358.81	-545.43	-114.12
EV/EBITDA Ratio	-	-	-	-1003.37	-647.12	-272.22
EV/EBIT Ratio	-10.33	-10.33	-20.42	-992.31	-642.48	-268.42
EV/FCF Ratio	67.35	67.35	-8.71	-354.94	-537.41	-178.99
Debt / Equity Ratio	-	-	0.06	-	-	-
Debt / FCF Ratio	-	-	-0.16	-	-	-
Quick Ratio	3.71	3.71	11.31	1756.48	70.61	1598.97
Current Ratio	3.77	3.77	11.61	1763.06	71.22	1608.41
Return on Equity (ROE)	-42.87%	-42.87%	-9.73%	3.13%	-8.28%	-30.41%
Return on Assets (ROA)	-23.39%	-23.39%	-8.39%	-6.00%	-7.61%	-23.05%
Return on Capital (ROIC)	-30.41%	-30.41%	-8.79%	-6.31%	-9.45%	-29.32%
Earnings Yield	-14.88%	-6.69%	-2.44%	0.03%	-0.08%	-0.38%
FCF Yield	1.21%	1.21%	-8.51%	-0.28%	-0.18%	-0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.