HanseYachts AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 8, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	13	74	74	-	-	-
Enterprise Value	-	105	94	-	-	-
Last Close Price	0.70	4.74	4.74	-	-	-
PS Ratio	0.07	0.42	0.54	-	-	-
PB Ratio	-1.71	-6.91	-7.75	-	-	-
EV/Sales Ratio	-	0.59	0.69	-	-	-
Debt / Equity Ratio	-6.14	-3.93	-3.40	2.84	3.96	1.43
Debt / EBITDA Ratio	8.20	-	-	13.76	10.44	2.54
Debt / FCF Ratio	-	-	-	8.55	-	-
Net Debt / Equity Ratio	-5.84	-3.08	-2.72	1.36	2.54	1.07
Net Debt / EBITDA Ratio	8.82	-4.45	-5.36	6.61	6.71	1.90
Net Debt / FCF Ratio	-2.47	-2.24	-3.21	4.11	-19.38	-35.47
Asset Turnover	1.85	1.41	1.11	1.06	1.36	1.63
Inventory Turnover	2.87	2.49	1.75	1.56	2.13	3.40
Quick Ratio	0.22	0.23	0.14	0.26	0.14	0.19
Current Ratio	0.64	0.66	0.70	0.82	0.64	0.70
Return on Equity (ROE)	-	-	-1498.00%	-41.20%	-134.31%	21.99%
Return on Assets (ROA)	0.80%	-5.51%	-5.53%	-1.82%	-1.96%	2.96%
Return on Invested Capital (ROIC)	3.59%	-57.17%	-50.46%	-11.64%	-10.22%	12.72%
Return on Capital Employed (ROCE)	17.90%	-146.00%	591.50%	-8.50%	-16.40%	11.90%
Earnings Yield	-13.33%	-15.20%	-27.81%	-	-	-
FCF Yield	-137.88%	-19.87%	-10.94%	-	-	-
Buyback Yield / Dilution	-6.88%	-8.21%	-13.92%	-15.71%	-7.33%	-

Updated Mar 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.