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 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Cap	721	817	781	732	1,950	2,019
Market Cap Growth	-15.77%	4.54%	6.80%	-62.48%	-3.43%	45.40%
Enterprise Value	974.51	1,070	961.55	894.47	1,950	2,019
Last Close Price	200.00	230.00	220.00	206.00	282.00	292.00
PE Ratio	11.78	13.35	7.21	25.75	-	-
PS Ratio	0.29	0.33	0.32	0.31	-	-
PB Ratio	0.59	0.70	0.68	0.69	-	-
P/TBV Ratio	0.78	0.89	0.89	0.90	-	-
P/FCF Ratio	25.39	28.77	13.01	6.22	-	-
P/OCF Ratio	4.66	5.28	3.93	3.17	-	-
EV/Sales Ratio	0.40	0.44	0.40	0.38	-	-
EV/EBITDA Ratio	4.22	4.63	3.96	5.40	-	-
EV/EBIT Ratio	7.98	8.77	6.95	14.31	-	-
EV/FCF Ratio	34.32	37.69	16.01	7.60	-	-
Debt / Equity Ratio	0.22	0.22	0.22	0.18	-	-
Debt / EBITDA Ratio	1.57	1.57	1.21	1.55	-	-
Debt / FCF Ratio	12.78	12.78	4.89	2.17	-	-
Net Debt / Equity Ratio	0.18	0.18	0.12	0.10	-	-
Net Debt / EBITDA Ratio	0.89	0.89	0.55	0.67	-	-
Net Debt / FCF Ratio	7.25	7.25	2.21	0.94	-	-
Asset Turnover	1.17	1.15	1.19	1.19	-	-
Inventory Turnover	1.96	1.96	2.04	2.22	-	-
Quick Ratio	1.14	1.14	1.21	1.14	-	-
Current Ratio	2.22	2.22	2.35	2.12	-	-
Return on Equity (ROE)	1.50%	8.84%	10.82%	2.94%	-	-
Return on Assets (ROA)	4.75%	5.73%	6.77%	2.11%	-	-
Return on Invested Capital (ROIC)	7.08%	8.86%	10.83%	3.42%	-	-
Return on Capital Employed (ROCE)	7.42%	7.42%	8.84%	4.18%	-	-
Earnings Yield	8.49%	7.49%	13.88%	3.88%	-	-
FCF Yield	3.94%	3.48%	7.69%	16.08%	0.00%	0.00%
Dividend Yield	3.92%	3.48%	3.64%	3.88%	-	-
Payout Ratio	46.42%	46.42%	26.20%	99.97%	-	-
Total Shareholder Return	3.92%	3.48%	3.64%	3.88%	-	-