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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,457	8,067	6,546	3,513	4,062	4,860
Market Cap Growth	42.80%	23.23%	86.33%	-13.51%	-16.42%	-28.57%
Enterprise Value	13,995	10,659	7,310	4,403	4,846	6,796
Last Close Price	152.30	104.04	80.70	40.98	50.89	57.59
PE Ratio	14.41	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.39	0.29	0.27	0.15	0.23	0.24
PB Ratio	10.72	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	9.12	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	6.73	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.45	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	10.85	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	19.88	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	11.14	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	6.87	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.28	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.85	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.67	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	48.79	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.06	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.11	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	77.20%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	2.13%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	5.15%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	7.10%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	6.94%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	10.97%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	2.56%	4.16%	4.73%	8.66%	3.15%	6.11%
Payout Ratio	34.81%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	2.53%	4.13%	0.38%	2.96%	4.90%	7.85%

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