IVF Hartmann Holding AG (LON:0QQM)

IVF Hartmann Holding 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	334	315	248	255	237	368
Market Cap Growth	5.69%	27.03%	-2.65%	7.62%	-35.63%	27.20%
Enterprise Value	245	252	211	230	221	342
Last Close Price	140.62	128.69	89.71	90.17	88.29	95.32
PE Ratio	19.14	17.60	17.55	25.28	47.04	24.91
PS Ratio	2.28	2.25	1.79	1.88	2.02	2.55
PB Ratio	2.50	2.35	1.76	1.98	2.13	3.19
P/TBV Ratio	2.53	2.38	1.79	2.03	2.20	3.28
P/FCF Ratio	25.08	19.66	8.37	18.28	-	21.25
P/OCF Ratio	20.38	17.51	7.86	16.01	-	14.38
EV/Sales Ratio	1.61	1.80	1.52	1.69	1.88	2.38
EV/EBITDA Ratio	10.06	10.58	10.86	14.05	23.48	16.56
EV/EBIT Ratio	11.64	12.43	13.57	19.18	38.71	19.44
EV/FCF Ratio	18.38	15.74	7.11	16.50	-	19.79
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.04	0.03	0.04	0.02
Debt / FCF Ratio	0.04	0.04	0.03	0.03	-	0.03
Asset Turnover	0.90	0.84	0.80	0.86	0.82	1.04
Inventory Turnover	3.28	3.58	3.09	2.64	3.16	4.82
Quick Ratio	3.75	3.93	3.18	1.84	1.48	1.72
Current Ratio	4.55	4.58	4.42	4.06	3.75	3.38
Return on Equity (ROE)	13.27%	13.38%	10.27%	8.00%	4.50%	13.37%
Return on Assets (ROA)	7.75%	7.61%	5.63%	4.72%	2.48%	7.92%
Return on Invested Capital (ROIC)	35.89%	35.85%	16.69%	10.73%	6.03%	19.36%
Return on Capital Employed (ROCE)	14.80%	14.70%	10.70%	9.00%	5.00%	14.90%
Earnings Yield	5.22%	5.68%	5.70%	3.96%	2.13%	4.01%
FCF Yield	3.99%	5.09%	11.95%	5.47%	-2.53%	4.71%
Dividend Yield	3.83%	2.19%	3.33%	2.49%	1.74%	2.17%
Payout Ratio	78.24%	96.94%	39.61%	40.62%	135.29%	33.66%
Buyback Yield / Dilution	-0.09%	0.04%	-0.09%	-0.05%	-0.95%	0.00%
Total Shareholder Return	3.75%	2.23%	3.24%	2.44%	0.79%	2.17%

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