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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,186	8,067	6,546	3,513	4,062	4,860
Market Cap Growth	176.62%	23.23%	86.33%	-13.51%	-16.42%	-28.57%
Enterprise Value	26,661	10,659	7,310	4,403	4,846	6,796
Last Close Price	317.44	104.04	80.70	40.98	50.89	57.59
PE Ratio	32.51	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.73	0.29	0.27	0.15	0.23	0.24
PB Ratio	25.69	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	18.24	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	13.40	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.81	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	19.52	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	34.58	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	20.11	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	7.76	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.08	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.51	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.59	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	47.74	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.09	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.13	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	100.88%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.82%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Invested Capital (ROIC)	14.85%	24.92%	32.82%	13.22%	26.30%	-20.92%
Return on Capital Employed (ROCE)	6.80%	5.80%	7.80%	3.20%	6.10%	-8.10%
Earnings Yield	3.08%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	5.48%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.23%	4.16%	4.73%	8.66%	3.15%	6.11%
Payout Ratio	52.30%	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	1.21%	4.13%	0.38%	2.96%	4.90%	7.85%

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