Huber+Suhner AG (LON:0QNH)

Huber+Suhner AG 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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,345	1,141	1,176	1,496	1,372	1,126
Market Cap Growth	27.72%	-2.97%	-21.39%	8.97%	21.85%	-3.30%
Enterprise Value	2,181	1,010	1,074	1,368	1,211	1,012
Last Close Price	126.76	63.67	60.30	71.84	63.83	51.49
PE Ratio	34.92	18.13	19.64	19.78	19.58	26.23
PS Ratio	2.81	1.45	1.48	1.75	1.96	1.84
PB Ratio	4.00	1.97	2.07	2.75	2.63	2.30
P/TBV Ratio	4.22	2.08	2.18	2.89	2.74	2.40
P/FCF Ratio	32.53	22.36	17.68	33.18	27.52	25.37
P/OCF Ratio	22.07	14.35	10.90	19.08	16.67	15.73
EV/Sales Ratio	2.58	1.28	1.35	1.60	1.73	1.66
EV/EBITDA Ratio	19.12	9.73	10.86	11.64	11.36	15.37
EV/EBIT Ratio	26.01	13.22	14.86	14.77	14.29	21.59
EV/FCF Ratio	30.24	19.79	16.16	30.35	24.28	22.78
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	1.09	1.07	1.07	1.16	1.10	0.99
Inventory Turnover	3.73	3.63	3.08	3.36	3.43	3.28
Quick Ratio	2.26	2.12	2.35	1.93	2.43	2.97
Current Ratio	3.15	2.89	3.55	3.02	3.50	4.14
Return on Equity (ROE)	11.75%	11.42%	10.66%	13.63%	14.14%	8.87%
Return on Assets (ROA)	6.78%	6.50%	6.09%	7.82%	8.31%	4.75%
Return on Capital (ROIC)	8.93%	8.55%	7.97%	10.31%	10.58%	5.99%
Return on Capital Employed (ROCE)	13.40%	12.60%	12.10%	16.20%	15.60%	9.10%
Earnings Yield	2.86%	5.52%	5.09%	5.06%	5.11%	3.81%
FCF Yield	3.07%	4.47%	5.66%	3.01%	3.63%	3.94%
Dividend Yield	1.26%	2.63%	2.63%	2.62%	2.54%	2.09%
Payout Ratio	47.16%	43.97%	60.37%	45.39%	29.25%	60.08%
Buyback Yield / Dilution	0.05%	0.09%	1.89%	3.13%	0.15%	-0.02%
Total Shareholder Return	1.32%	2.72%	4.52%	5.75%	2.69%	2.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.