HolidayCheck Group AG (HAM:HOC)

HolidayCheck Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb 4, 2026	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	408	236	-	-	-	-
Enterprise Value	-	184	-	-	-	-
Last Close Price	4.68	2.42	-	-	-	-
PE Ratio	172.75	100.00	-	-	-	-
PS Ratio	6.05	3.50	-	-	-	-
PB Ratio	3.13	1.81	-	-	-	-
P/TBV Ratio	7.46	4.31	-	-	-	-
P/FCF Ratio	49.32	28.49	-	-	-	-
P/OCF Ratio	48.86	28.22	-	-	-	-
EV/Sales Ratio	-	2.72	-	-	-	-
EV/EBITDA Ratio	-	29.17	-	-	-	-
EV/EBIT Ratio	-	34.22	-	-	-	-
EV/FCF Ratio	-	22.19	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.39	0.06	0	0
Debt / EBITDA Ratio	0.98	0.98	-	3.35	0.01	-
Debt / FCF Ratio	0.99	0.99	-	5.62	0.00	-
Asset Turnover	0.47	0.47	0.10	0.70	0.76	0.67
Quick Ratio	2.42	2.42	1.25	1.87	2.23	2.75
Current Ratio	4.29	4.29	1.35	1.95	2.29	2.87
Return on Equity (ROE)	2.24%	2.24%	-35.00%	-2.13%	1.22%	-3.90%
Return on Assets (ROA)	2.31%	2.31%	-17.58%	-0.72%	0.94%	-1.83%
Return on Invested Capital (ROIC)	4.24%	4.22%	-43.17%	-1.71%	1.52%	-4.28%
Return on Capital Employed (ROCE)	3.80%	3.80%	-43.90%	-1.30%	1.70%	-3.30%
Earnings Yield	0.58%	1.00%	-	-	-	-
FCF Yield	2.03%	3.51%	-	-	-	-
Buyback Yield / Dilution	-51.04%	-51.04%	-0.30%	-0.62%	0.29%	1.84%
Total Shareholder Return	-46.34%	-51.04%	-0.30%	-0.62%	0.29%	1.84%

Updated Jul 22, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.