HAM:NEP Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	127	108	118	114	105	91
Market Cap Growth	3.25%	-8.48%	3.51%	8.57%	15.64%	14.65%
Enterprise Value	133	124	152	185	225	250
Last Close Price	63.50	52.66	56.19	52.99	47.45	40.45
PE Ratio	20.67	17.58	2.93	2.41	2.08	14.68
PS Ratio	0.89	0.75	0.70	0.64	0.55	0.64
PB Ratio	0.64	0.54	0.57	0.59	0.59	0.57
P/TBV Ratio	0.78	0.67	0.70	0.76	0.82	0.89
P/FCF Ratio	-	5.79	2.43	2.13	1.94	4.71
P/OCF Ratio	6.81	5.79	2.43	2.13	1.94	4.71
EV/Sales Ratio	0.93	0.87	0.90	1.03	1.18	1.77
EV/EBITDA Ratio	5.44	5.16	3.26	3.45	4.00	10.35
EV/EBIT Ratio	14.48	14.14	4.92	4.91	5.62	43.99
EV/FCF Ratio	-	6.66	3.14	3.47	4.16	12.99
Debt / Equity Ratio	0.22	0.22	0.33	0.41	0.53	0.72
Debt / EBITDA Ratio	1.79	1.79	1.43	1.50	1.68	4.71
Debt / FCF Ratio	2.31	2.31	1.38	1.50	1.74	5.90
Net Debt / Equity Ratio	-0.15	-0.15	-0.10	0.04	0.23	0.56
Net Debt / EBITDA Ratio	-1.26	-1.26	-0.45	0.14	0.75	3.69
Net Debt / FCF Ratio	-1.62	-1.62	-0.43	0.15	0.77	4.63
Asset Turnover	0.50	0.50	0.56	0.60	0.65	0.47
Inventory Turnover	42.67	42.67	100.13	105.86	160.24	137.38
Quick Ratio	2.58	2.58	2.73	1.66	1.99	1.13
Current Ratio	2.99	2.99	2.95	1.79	2.14	1.28
Return on Equity (ROE)	0.90%	0.90%	15.34%	19.10%	22.83%	2.64%
Return on Assets (ROA)	1.91%	1.91%	6.45%	7.92%	8.45%	1.17%
Return on Invested Capital (ROIC)	3.67%	3.50%	15.57%	17.86%	17.04%	2.21%
Return on Capital Employed (ROCE)	3.60%	3.60%	11.70%	15.00%	15.10%	2.10%
Earnings Yield	4.84%	5.69%	34.17%	41.42%	48.11%	6.81%
FCF Yield	-	17.26%	41.13%	46.89%	51.50%	21.23%
Dividend Yield	2.36%	2.85%	2.67%	2.83%	3.16%	1.85%
Payout Ratio	48.83%	48.83%	7.44%	6.35%	2.97%	16.18%
Total Shareholder Return	2.36%	2.85%	2.67%	2.83%	3.16%	1.85%