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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	44	59	93	77	211	275
Market Cap Growth	-46.60%	-36.76%	20.48%	-63.25%	-23.44%	12.67%
Enterprise Value	83	99	136	122	241	310
Last Close Price	7.19	9.65	17.78	13.20	35.00	48.95
PE Ratio	-	-	-	-	-	53.39
PS Ratio	0.53	0.72	1.01	0.76	2.13	3.23
PB Ratio	0.65	0.89	1.12	0.82	2.21	2.60
P/TBV Ratio	0.78	1.06	1.41	1.05	2.83	3.18
P/FCF Ratio	17.20	20.64	514.82	-	-	-
P/OCF Ratio	10.37	12.83	34.23	-	217.26	41.91
EV/Sales Ratio	0.99	1.21	1.48	1.19	2.44	3.64
EV/EBITDA Ratio	19.76	30.48	29.69	5.75	28.83	29.17
EV/EBIT Ratio	-	-	166.80	11.93	2421.41	40.77
EV/FCF Ratio	32.59	34.80	752.61	-	-	-
Debt / Equity Ratio	0.65	0.67	0.59	0.55	0.53	0.45
Debt / EBITDA Ratio	10.52	10.04	8.18	2.29	4.34	3.56
Debt / FCF Ratio	17.18	15.50	271.80	-	-	-
Asset Turnover	0.61	0.60	0.57	0.59	0.58	0.55
Inventory Turnover	1.15	1.18	1.14	1.01	1.14	0.96
Quick Ratio	0.71	0.83	0.90	0.60	1.14	2.36
Current Ratio	1.79	1.92	2.09	1.58	2.99	4.22
Return on Equity (ROE)	-15.57%	-14.79%	-11.07%	2.60%	-4.27%	5.42%
Return on Assets (ROA)	-0.21%	-0.04%	0.32%	3.65%	0.04%	3.07%
Return on Capital (ROIC)	-0.24%	-0.04%	0.37%	4.33%	0.04%	3.71%
Return on Capital Employed (ROCE)	-	-	0.70%	8.10%	0.10%	4.80%
Earnings Yield	-26.73%	-18.73%	-10.23%	-15.18%	-1.96%	1.87%
FCF Yield	5.81%	4.84%	0.19%	-13.41%	-6.50%	-7.58%
Dividend Yield	-	-	-	-	0.49%	0.93%
Payout Ratio	-	-	-	-	-	77.65%
Buyback Yield / Dilution	-	-	-	-	-8.76%	-
Total Shareholder Return	-	-	-	-	-8.27%	0.93%

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