HAM:H2RB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2014 - 2018
Period Ending	Sep '25 Sep 5, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2014 - 2018
Market Capitalization	30	25	25	23	22	25	Upgrade
Market Cap Growth	2.38%	3.36%	8.90%	4.95%	-13.33%	-42.67%	Upgrade
Enterprise Value	28	16	15	13	13	29	Upgrade
Last Close Price	5.00	4.30	4.16	3.82	3.64	4.20	Upgrade
PE Ratio	43.51	37.42	-	-	-	32.33	Upgrade
PS Ratio	2.32	1.99	2.33	0.95	0.79	0.44	Upgrade
PB Ratio	0.90	0.77	0.76	0.68	0.64	0.67	Upgrade
P/TBV Ratio	0.90	0.77	0.76	0.68	0.64	0.68	Upgrade
P/FCF Ratio	-	-	-	-	-	12.21	Upgrade
P/OCF Ratio	-	-	-	-	-	10.64	Upgrade
EV/Sales Ratio	2.19	1.23	1.41	0.57	0.49	0.51	Upgrade
EV/EBITDA Ratio	27.55	15.45	-	216.26	-	-	Upgrade
EV/EBIT Ratio	93.61	52.51	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	-	14.31	Upgrade
Debt / Equity Ratio	-	-	0	0.03	0.32	0.30	Upgrade
Debt / EBITDA Ratio	-	-	-	15.39	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.41	Upgrade
Asset Turnover	0.36	0.36	-	0.55	0.53	1.01	Upgrade
Inventory Turnover	-	-	-	3.96	4.53	5.87	Upgrade
Quick Ratio	3.49	3.49	4.25	8.20	8.21	8.46	Upgrade
Current Ratio	13.85	13.85	9.64	14.38	11.79	12.84	Upgrade
Return on Equity (ROE)	2.08%	2.08%	-	-2.29%	-8.41%	2.10%	Upgrade
Return on Assets (ROA)	0.52%	0.52%	-	-1.32%	-3.38%	-3.67%	Upgrade
Return on Capital (ROIC)	0.57%	0.57%	-	-1.44%	-3.73%	-4.14%	Upgrade
Return on Capital Employed (ROCE)	0.90%	0.90%	-	-	-	-	Upgrade
Earnings Yield	2.30%	2.67%	-3.45%	-3.40%	-13.85%	3.09%	Upgrade
FCF Yield	-	-	-	-	-	8.19%	Upgrade

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