Hera S.p.A. (LON:0NVV)

Hera S.p.A. 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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,969	4,092	3,733	3,248	4,504	3,928
Market Cap Growth	9.64%	9.64%	14.93%	-27.89%	14.65%	-19.25%
Enterprise Value	8,477	7,980	7,780	7,616	7,641	7,195
PE Ratio	12.15	10.01	9.74	14.35	16.08	14.49
PS Ratio	0.46	0.38	0.28	0.18	0.49	0.58
PB Ratio	1.51	1.24	1.15	1.00	1.57	1.39
P/FCF Ratio	10.53	8.67	3.23	-	6.14	5.84
P/OCF Ratio	7.04	5.80	2.74	102.57	5.13	4.92
EV/Sales Ratio	0.76	0.74	0.58	0.42	0.83	1.07
EV/EBITDA Ratio	7.31	7.30	6.94	9.08	8.91	8.03
EV/EBIT Ratio	11.77	11.64	10.68	16.19	14.82	14.75
EV/FCF Ratio	17.95	16.90	6.74	-	10.42	10.70
Debt / Equity Ratio	1.30	1.30	1.36	1.63	1.27	1.40
Debt / EBITDA Ratio	3.85	3.85	3.88	6.14	4.17	4.41
Debt / FCF Ratio	9.06	9.06	3.83	-	4.95	5.88
Quick Ratio	0.95	0.95	0.96	0.89	0.67	0.99
Current Ratio	1.05	1.05	1.11	1.34	1.06	1.13
Asset Turnover	0.86	0.86	0.96	1.32	0.87	0.70
Return on Equity (ROE)	13.85%	13.85%	13.07%	8.65%	11.34%	10.47%
Return on Assets (ROA)	3.44%	3.44%	3.26%	2.13%	3.06%	3.18%
Return on Capital (ROIC)	5.76%	5.76%	5.70%	3.83%	5.01%	4.71%
Return on Capital Employed (ROCE)	9.10%	9.10%	9.20%	5.20%	7.70%	7.10%
Earnings Yield	8.23%	9.99%	10.26%	6.97%	6.22%	6.90%
Earnings Yield	8.23%	9.99%	10.26%	6.97%	6.22%	6.90%
FCF Yield	9.50%	11.54%	30.92%	-5.19%	16.29%	17.12%
Dividend Yield	2.95%	4.38%	4.92%	5.36%	3.71%	4.31%
Payout Ratio	40.83%	40.83%	54.17%	86.01%	57.87%	48.66%
Buyback Yield / Dilution	0.33%	0.33%	0.59%	0.45%	0.46%	0.31%
Total Shareholder Return	3.27%	4.70%	5.51%	5.81%	4.17%	4.62%

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.