Heeton Holdings 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 23, 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	86	90	87	99	97	58
Market Cap Growth	-1.92%	3.26%	-11.99%	1.73%	66.65%	-40.93%
Enterprise Value	414	406	397	426	441	305
Last Close Price	0.16	0.16	0.16	0.16	0.16	0.09
PE Ratio	-	-	-	66.10	7.93	-
PS Ratio	1.66	1.62	1.87	2.25	2.95	3.60
PB Ratio	0.31	0.30	0.30	0.33	0.34	0.23
P/TBV Ratio	0.30	0.29	0.30	0.33	0.33	0.22
P/FCF Ratio	-	-	-	101.03	-	-
P/OCF Ratio	-	-	-	25.77	-	-
EV/Sales Ratio	7.94	7.35	8.54	9.70	13.41	18.85
EV/EBITDA Ratio	24.27	21.44	23.21	29.57	72.06	-
EV/EBIT Ratio	31.81	27.29	29.38	39.05	163.11	-
EV/FCF Ratio	-12.95	-	-	436.02	-	-
Debt / Equity Ratio	1.35	1.15	1.17	1.14	1.21	1.36
Debt / EBITDA Ratio	23.29	18.18	19.62	23.39	56.98	-
Debt / FCF Ratio	-	-	-	344.90	-	-
Net Debt / Equity Ratio	1.21	1.02	0.99	1.00	1.11	1.22
Net Debt / EBITDA Ratio	20.84	16.07	16.62	20.49	52.15	-120.09
Net Debt / FCF Ratio	-10.45	-10.12	-12.20	302.19	-19.68	-19.81
Asset Turnover	0.08	0.08	0.07	0.06	0.05	0.03
Quick Ratio	1.78	1.41	0.94	1.08	2.06	0.90
Current Ratio	2.10	1.65	1.24	1.10	2.37	1.19
Return on Equity (ROE)	-0.78%	0.17%	-1.56%	1.02%	6.65%	-6.50%
Return on Assets (ROA)	1.13%	1.34%	1.28%	0.98%	0.25%	-0.60%
Return on Invested Capital (ROIC)	1.96%	0.48%	2.35%	1.16%	0.44%	-1.13%
Return on Capital Employed (ROCE)	1.90%	2.30%	2.30%	1.80%	0.40%	-1.10%
Earnings Yield	-3.05%	-1.08%	-2.51%	1.51%	12.61%	-6.85%
FCF Yield	-36.99%	-33.55%	-26.82%	0.99%	-16.73%	-27.08%
Dividend Yield	2.18%	2.20%	1.63%	1.63%	1.49%	-
Payout Ratio	-	-	-	85.47%	-	-
Buyback Yield / Dilution	-0.01%	-	0.03%	-	-	-
Total Shareholder Return	2.17%	2.20%	1.66%	1.63%	1.49%	-

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