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	Jan 23, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	356	236	-	-	-	-
Enterprise Value	184	184	-	-	-	-
Last Close Price	4.08	2.56	-	-	-	-
PE Ratio	150.60	100.00	-	-	-	-
PS Ratio	5.26	3.50	-	-	-	-
PB Ratio	2.73	1.81	-	-	-	-
P/TBV Ratio	4.31	4.31	-	-	-	-
P/FCF Ratio	43.00	28.49	-	-	-	-
P/OCF Ratio	28.22	28.22	-	-	-	-
EV/Sales Ratio	2.72	2.72	-	-	-	-
EV/EBITDA Ratio	29.17	29.17	-	-	-	-
EV/EBIT Ratio	34.22	34.22	-	-	-	-
EV/FCF Ratio	22.19	22.19	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.39	0.06	0.00	0.00
Debt / EBITDA Ratio	0.98	0.98	-	3.35	0.01	-
Debt / FCF Ratio	0.99	0.99	-	5.62	0.00	-
Asset Turnover	0.46	0.46	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	2.86
Return on Equity (ROE)	2.24%	2.24%	-35.00%	-2.12%	1.22%	-3.89%
Return on Assets (ROA)	2.31%	2.31%	-17.58%	-0.72%	0.94%	-1.83%
Return on Capital (ROIC)	2.68%	2.68%	-20.98%	-0.87%	1.11%	-2.12%
Earnings Yield	0.66%	1.00%	-	-	-	-
FCF Yield	2.33%	3.51%	-	-	-	-
Buyback Yield / Dilution	-51.05%	-51.05%	-0.30%	-0.62%	0.29%	1.84%
Total Shareholder Return	-51.05%	-51.05%	-0.30%	-0.62%	0.29%	1.84%

Source: S&P Capital IQ. Standard template. Financial Sources.