HOCHTIEF Aktiengesellschaft (LON:0EPW)

LON:0EPW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,471	8,067	6,546	3,513	4,062	4,860
Market Cap Growth	134.98%	23.23%	86.33%	-13.51%	-16.42%	-28.57%
Enterprise Value	18,586	10,659	7,310	4,403	4,846	6,796
Last Close Price	218.91	104.04	80.70	40.98	50.89	57.59
PE Ratio	23.42	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.52	0.29	0.27	0.15	0.23	0.24
PB Ratio	24.34	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	13.26	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	9.73	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.58	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	14.13	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	26.43	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	14.96	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	10.38	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	5.85	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.65	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.58	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	46.86	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.02	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.06	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	110.30%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.86%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.73%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	7.70%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	4.27%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	7.54%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.77%	4.16%	4.73%	8.66%	3.15%	6.11%
Payout Ratio	40.34%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.02%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	1.75%	4.13%	0.38%	2.96%	4.90%	7.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.