H+H International A/S (LON:0M6J)

H+H International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	170	169	194	453	285	254
Market Cap Growth	23.03%	-12.87%	-57.22%	59.17%	12.26%	23.98%
Enterprise Value	273	278	249	481	327	311
Last Close Price	10.41	10.28	12.29	25.97	16.44	13.82
PE Ratio	-	-	5.37	12.94	9.81	15.01
PS Ratio	0.55	0.54	0.45	1.33	0.89	0.79
PB Ratio	0.97	0.86	0.84	2.21	1.57	1.63
P/TBV Ratio	1.85	1.56	1.39	3.84	2.44	2.50
P/FCF Ratio	747.46	-	32.51	15.61	8.13	9.20
P/OCF Ratio	11.96	-	5.14	8.83	5.56	6.06
EV/Sales Ratio	0.91	0.90	0.58	1.41	1.02	0.97
EV/EBITDA Ratio	32.43	12.46	3.41	7.60	5.41	5.29
EV/EBIT Ratio	-	70.35	4.79	10.67	8.17	7.55
EV/FCF Ratio	1224.03	-	41.79	16.56	9.35	11.28
Debt / Equity Ratio	0.71	0.61	0.44	0.47	0.47	0.49
Debt / EBITDA Ratio	14.34	4.64	1.33	1.46	1.36	1.25
Debt / FCF Ratio	545.00	-	17.00	3.30	2.44	2.75
Asset Turnover	0.73	0.76	1.03	0.96	0.94	1.11
Inventory Turnover	4.04	3.57	6.12	7.01	6.22	6.91
Quick Ratio	0.85	0.59	0.97	1.38	1.49	0.86
Current Ratio	1.63	1.86	1.97	2.04	2.22	1.53
Return on Equity (ROE)	-15.06%	-13.61%	16.90%	19.32%	17.43%	12.65%
Return on Assets (ROA)	-0.19%	0.60%	7.82%	7.91%	7.40%	8.83%
Return on Capital (ROIC)	-0.24%	0.77%	10.00%	10.21%	9.77%	12.27%
Return on Capital Employed (ROCE)	-	1.16%	14.36%	13.73%	13.25%	16.07%
Earnings Yield	-16.65%	-17.09%	18.64%	7.73%	10.19%	6.66%
FCF Yield	0.13%	-25.78%	3.08%	6.41%	12.31%	10.87%
Buyback Yield / Dilution	1.26%	6.25%	2.67%	0.02%	-0.00%	-23.98%
Total Shareholder Return	1.26%	6.25%	2.67%	0.02%	-0.00%	-23.98%

Source: S&P Capital IQ. Standard template. Financial Sources.