Paul Hartmann AG 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	Feb '26 Feb 19, 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	767	781	732	739	1,197	1,264
Market Cap Growth	-6.09%	6.80%	-0.96%	-38.28%	-5.34%	26.24%
Enterprise Value	1,197	1,125	983	888	1,230	1,294
Last Close Price	216.00	213.02	191.79	186.89	295.22	305.53
PE Ratio	9.42	7.21	25.74	20.44	12.64	11.87
PS Ratio	0.31	0.32	0.31	0.32	0.52	0.52
PB Ratio	0.65	0.65	0.66	0.66	1.10	1.30
P/TBV Ratio	0.89	0.85	0.88	0.88	1.50	1.68
P/FCF Ratio	-	13.01	6.22	-	894.57	6.54
P/OCF Ratio	5.69	3.93	3.17	-	9.16	4.15
EV/Sales Ratio	0.49	0.46	0.42	0.38	0.53	0.53
EV/EBITDA Ratio	6.87	6.56	12.05	9.80	5.84	4.58
EV/EBIT Ratio	14.51	10.35	44.02	50.63	8.66	5.97
EV/FCF Ratio	-316.60	18.73	8.36	-	919.15	6.69
Debt / Equity Ratio	0.33	0.25	0.23	0.23	0.07	0.09
Debt / EBITDA Ratio	2.22	1.48	2.36	2.22	0.32	0.28
Debt / FCF Ratio	-	4.89	2.17	-	57.11	0.44
Net Debt / Equity Ratio	0.33	0.11	0.10	0.14	-0.07	-0.17
Net Debt / EBITDA Ratio	2.62	0.77	1.36	1.70	-0.35	-0.60
Net Debt / FCF Ratio	-101.45	2.21	0.94	-1.29	-55.66	-0.87
Asset Turnover	1.17	1.19	1.19	1.21	1.30	1.46
Inventory Turnover	2.06	2.12	2.12	2.11	2.56	3.04
Quick Ratio	0.80	1.23	1.16	1.08	1.19	1.35
Current Ratio	2.07	2.35	2.12	2.20	2.17	2.17
Return on Equity (ROE)	7.51%	9.84%	2.92%	3.55%	9.40%	11.85%
Return on Assets (ROA)	2.42%	3.32%	0.70%	0.57%	4.99%	8.12%
Return on Invested Capital (ROIC)	4.66%	7.73%	1.19%	0.99%	11.19%	17.87%
Return on Capital Employed (ROCE)	5.10%	6.70%	1.50%	1.20%	10.40%	17.10%
Earnings Yield	10.62%	13.88%	3.89%	4.89%	7.91%	8.42%
FCF Yield	-0.49%	7.69%	16.08%	-16.13%	0.11%	15.30%
Dividend Yield	3.70%	3.76%	4.17%	4.28%	2.71%	2.62%
Payout Ratio	34.86%	26.20%	99.97%	78.61%	30.01%	23.35%
Total Shareholder Return	3.64%	3.76%	4.17%	4.28%	2.71%	2.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.