HAM:O2D Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	6,657	6,217	-	-	-	-	Upgrade
Enterprise Value	10,507	10,268	-	-	-	-	Upgrade
Last Close Price	2.24	2.09	-	-	-	-	Upgrade
PE Ratio	20.35	18.50	-	-	-	-	Upgrade
PS Ratio	0.77	0.72	-	-	-	-	Upgrade
PB Ratio	1.24	1.16	-	-	-	-	Upgrade
P/TBV Ratio	5.70	5.32	-	-	-	-	Upgrade
P/FCF Ratio	4.90	4.58	-	-	-	-	Upgrade
P/OCF Ratio	2.65	2.47	-	-	-	-	Upgrade
EV/Sales Ratio	1.21	1.18	-	-	-	-	Upgrade
EV/EBITDA Ratio	4.45	6.08	-	-	-	-	Upgrade
EV/EBIT Ratio	21.49	20.33	-	-	-	-	Upgrade
EV/FCF Ratio	7.74	7.56	-	-	-	-	Upgrade
Debt / Equity Ratio	0.79	0.79	0.84	0.84	0.84	0.81	Upgrade
Debt / EBITDA Ratio	1.79	1.79	1.99	2.20	2.36	2.55	Upgrade
Debt / FCF Ratio	3.13	3.13	3.71	4.49	5.22	4.53	Upgrade
Asset Turnover	0.58	0.58	0.56	0.51	0.47	0.45	Upgrade
Inventory Turnover	22.30	22.30	23.22	22.60	22.32	20.53	Upgrade
Quick Ratio	0.41	0.41	0.47	0.50	0.60	0.60	Upgrade
Current Ratio	0.55	0.55	0.61	0.66	0.74	0.73	Upgrade
Return on Equity (ROE)	6.17%	6.17%	4.81%	3.92%	3.41%	5.10%	Upgrade
Return on Assets (ROA)	2.09%	2.09%	1.20%	0.97%	0.08%	-0.27%	Upgrade
Return on Capital (ROIC)	3.19%	3.19%	1.81%	1.47%	0.12%	-0.41%	Upgrade
Return on Capital Employed (ROCE)	5.20%	5.20%	2.80%	2.20%	0.20%	-	Upgrade
Earnings Yield	504.73%	5.41%	-	-	-	-	Upgrade
FCF Yield	2039.94%	21.84%	-	-	-	-	Upgrade
Payout Ratio	15922.61%	159.23%	195.97%	230.60%	253.56%	154.27%	Upgrade
Total Shareholder Return	804.28%	-	-	-	-	-	Upgrade

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