Halloren Schokoladenfabrik Aktiengesellschaft (HAM:H2RB)

HAM:H2RB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Feb 26, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	30	25	25	23	22	25
Market Cap Growth	-15.97%	3.36%	8.90%	4.95%	-13.33%	-42.67%
Enterprise Value	28	16	15	13	13	29
Last Close Price	5.00	4.30	4.16	3.82	3.64	4.20
PE Ratio	43.51	37.42	-	-	-	32.33
PS Ratio	2.32	1.99	2.33	0.95	0.79	0.44
PB Ratio	0.90	0.77	0.76	0.68	0.64	0.67
P/TBV Ratio	0.90	0.77	0.76	0.68	0.64	0.68
P/FCF Ratio	-	-	-	-	-	12.21
P/OCF Ratio	-	-	-	-	-	10.64
EV/Sales Ratio	2.19	1.23	1.41	0.57	0.49	0.51
EV/EBITDA Ratio	27.55	15.45	-	216.26	-	-
EV/EBIT Ratio	93.61	52.51	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	14.31
Debt / Equity Ratio	-	-	0	0.03	0.32	0.30
Debt / EBITDA Ratio	-	-	-	15.39	-	-
Debt / FCF Ratio	-	-	-	-	-	5.41
Net Debt / Equity Ratio	-0.05	-0.05	-0.20	-0.30	-0.27	-0.22
Net Debt / EBITDA Ratio	-1.66	-1.66	91.80	-157.06	7.72	4.69
Net Debt / FCF Ratio	-	-	-	-	-	-4.01
Asset Turnover	0.36	0.36	-	0.55	0.53	1.01
Inventory Turnover	-	-	-	3.96	4.53	5.87
Quick Ratio	3.49	3.49	4.25	8.20	8.21	8.46
Current Ratio	13.85	13.85	9.64	14.38	11.79	12.84
Return on Equity (ROE)	2.08%	2.08%	-	-2.29%	-8.41%	2.10%
Return on Assets (ROA)	0.52%	0.52%	-	-1.32%	-3.38%	-3.67%
Return on Invested Capital (ROIC)	1.02%	1.02%	-4.34%	-3.78%	-10.30%	-9.46%
Return on Capital Employed (ROCE)	0.90%	0.90%	-3.20%	-2.60%	-6.10%	-6.70%
Earnings Yield	2.30%	2.67%	-3.45%	-3.40%	-13.85%	3.09%
FCF Yield	-	-	-	-	-	8.19%

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