Haulotte Group SA (FRA:PHT)

Haulotte Group 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	78	75	102	142	179
Market Cap Growth	-16.45%	5.10%	-27.06%	-27.89%	-20.89%	14.52%
Enterprise Value	310	326	376	334	309	366
Last Close Price	2.11	2.38	2.19	3.18	4.08	5.24
PE Ratio	-	5.20	400.85	-	17.87	-
PS Ratio	0.12	0.12	0.10	0.17	0.28	0.41
PB Ratio	0.41	0.38	0.40	0.51	0.63	0.82
P/TBV Ratio	0.57	0.50	0.53	0.57	0.70	0.95
P/FCF Ratio	2.82	1.25	3.56	-	-	66.05
P/OCF Ratio	2.08	1.04	2.11	-	3.98	5.28
EV/Sales Ratio	0.58	0.51	0.50	0.55	0.62	0.84
EV/EBITDA Ratio	14.94	7.11	9.04	-	9.15	14.99
EV/EBIT Ratio	19.60	7.30	14.09	-	18.70	27.90
EV/FCF Ratio	13.20	5.19	17.95	-	-	134.94
Debt / Equity Ratio	1.69	1.33	1.72	1.62	0.98	0.96
Debt / EBITDA Ratio	13.25	5.18	7.66	-	6.48	6.82
Debt / FCF Ratio	11.70	4.34	15.21	-	-	76.96
Net Debt / Equity Ratio	1.50	1.16	1.50	1.44	0.83	0.84
Net Debt / EBITDA Ratio	17.45	5.18	6.66	-81.75	5.50	7.48
Net Debt / FCF Ratio	10.40	3.79	13.23	-3.26	-1452.44	67.31
Asset Turnover	0.87	1.02	1.13	0.95	0.90	0.80
Inventory Turnover	1.88	2.20	2.77	2.61	2.68	2.08
Quick Ratio	0.45	1.03	0.60	0.65	0.64	1.12
Current Ratio	1.18	2.38	1.20	1.49	1.35	2.12
Return on Equity (ROE)	-10.76%	7.74%	0.12%	-7.20%	3.68%	-10.78%
Return on Assets (ROA)	1.59%	4.47%	2.49%	-0.60%	1.88%	1.49%
Return on Invested Capital (ROIC)	3.88%	7.83%	1.31%	-1.38%	2.06%	3.14%
Return on Capital Employed (ROCE)	6.60%	10.30%	9.60%	-1.60%	5.10%	3.40%
Earnings Yield	-30.08%	19.25%	0.25%	-14.95%	5.60%	-14.54%
FCF Yield	35.46%	80.17%	28.10%	-85.64%	-0.09%	1.51%
Dividend Yield	10.43%	9.23%	-	-	-	-
Buyback Yield / Dilution	-4.83%	0.07%	0.13%	0.05%	0.08%	-0.05%
Total Shareholder Return	5.60%	9.30%	0.13%	0.05%	0.08%	-0.05%

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