Dr. Hönle AG (LON: 0O27)

Dr. Hönle AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	39	93	77	211	275	244
Market Cap Growth	-23.31%	20.49%	-63.25%	-23.44%	12.67%	-35.02%
Enterprise Value	80	136	122	241	310	242
Last Close Price	6.42	17.78	13.20	35.00	48.95	42.45
PE Ratio	-	-	-	-	53.39	22.09
PS Ratio	1.10	1.01	0.76	2.13	3.23	2.56
PB Ratio	1.16	1.12	0.82	2.21	2.60	3.06
P/TBV Ratio	1.47	1.41	1.05	2.83	3.18	4.01
P/FCF Ratio	44.16	514.82	-	-	-	-
P/OCF Ratio	22.55	34.23	-	217.26	41.91	16.28
EV/Sales Ratio	0.96	1.48	1.19	2.44	3.63	2.53
EV/EBITDA Ratio	5.22	14.87	5.75	28.83	29.17	13.61
EV/EBIT Ratio	7.48	25.28	11.93	2421.41	40.77	16.18
EV/FCF Ratio	38.44	752.61	-	-	-	-
Debt / Equity Ratio	0.59	0.59	0.55	0.53	0.45	0.25
Debt / EBITDA Ratio	3.05	4.65	2.29	4.34	3.56	1.11
Debt / FCF Ratio	22.43	271.80	-	-	-	-
Asset Turnover	0.57	0.57	0.58	0.58	0.55	0.80
Inventory Turnover	0.80	1.04	1.01	1.14	0.96	1.03
Quick Ratio	0.79	0.90	0.60	1.14	2.36	1.38
Current Ratio	1.98	2.09	1.58	2.99	4.22	3.06
Return on Equity (ROE)	-5.51%	-11.07%	2.60%	-4.27%	5.42%	13.98%
Return on Assets (ROA)	4.56%	2.09%	3.65%	0.04%	3.07%	7.82%
Return on Capital (ROIC)	5.18%	2.43%	4.33%	0.04%	3.71%	10.18%
Earnings Yield	-11.64%	-10.23%	-15.18%	-1.96%	1.87%	4.53%
FCF Yield	5.33%	0.19%	-13.41%	-6.50%	-7.57%	-0.85%
Dividend Yield	0.00%	-	-	0.49%	0.93%	1.67%
Payout Ratio	0.00%	-	-	-	77.65%	35.34%
Buyback Yield / Dilution	-	-	-8.76%	-	-1.12%
Total Shareholder Return	-	-	-8.27%	0.93%	0.55%

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