HELLA GmbH & Co. KGaA (LON: 0R3U)

HELLA GmbH & Co. KGaA Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020
Market Capitalization	8,213	7,955	7,495	6,344	5,403	3,513
Market Cap Growth	5.85%	6.13%	18.14%	17.43%	53.79%	-13.64%
Enterprise Value	8,212	8,161	7,871	6,646	5,395	3,640
Last Close Price	74.08	70.98	63.86	54.09	45.76	29.47
PE Ratio	29.97	34.73	14.06	41.10	17.52	-
PS Ratio	1.20	1.15	1.12	1.18	0.98	0.67
PB Ratio	3.03	3.16	2.76	2.72	2.55	1.85
P/TBV Ratio	3.92	3.22	2.80	2.76	2.59	1.89
P/FCF Ratio	30.60	25.37	15.58	-	30.58	17.04
P/OCF Ratio	11.17	11.10	7.88	25.47	8.92	6.13
EV/Sales Ratio	1.22	1.18	1.17	1.23	0.98	0.69
EV/EBITDA Ratio	9.13	10.92	262.66	15.26	9.92	8.55
EV/EBIT Ratio	17.33	21.70	-	42.24	20.19	31.28
EV/FCF Ratio	31.68	26.03	16.36	-	30.54	17.66
Debt / Equity Ratio	0.37	0.44	0.47	0.51	0.54	0.85
Debt / EBITDA Ratio	1.11	1.42	19.59	2.57	1.99	3.54
Debt / FCF Ratio	3.76	3.53	2.63	-	6.42	7.82
Asset Turnover	-	1.11	-	1.01	1.09	0.96
Inventory Turnover	-	5.16	-	4.78	5.42	5.31
Quick Ratio	1.05	0.89	1.10	1.10	1.45	1.38
Current Ratio	1.53	1.40	1.67	1.72	2.01	1.94
Return on Equity (ROE)	-	8.94%	-	7.08%	15.76%	-17.01%
Return on Assets (ROA)	-	3.77%	-	1.85%	3.30%	1.33%
Return on Capital (ROIC)	-	6.25%	-	2.92%	5.06%	1.96%
Earnings Yield	3.34%	2.88%	7.11%	2.43%	5.71%	-11.05%
FCF Yield	3.16%	3.94%	6.42%	-1.92%	3.27%	5.87%
Dividend Yield	0.83%	0.87%	0.64%	0.77%	1.81%	-
Payout Ratio	24.66%	121.34%	15.55%	58.99%	-	-
Buyback Yield / Dilution	0.07%	-	-	-	-	-
Total Shareholder Return	0.07%	0.87%	0.64%	0.77%	1.81%	-

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