HORNBACH Holding AG & Co. KGaA (LON: 0RC9)

HORNBACH Holding AG & Co. KGaA Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	989	943	1,098	1,575	1,087	701
Market Cap Growth	31.43%	-14.16%	-30.27%	44.90%	54.97%	11.01%
Enterprise Value	2,020	2,196	2,421	2,774	2,020	1,885
Last Close Price	62.22	57.73	64.51	89.16	60.43	38.06
PE Ratio	7.40	8.81	7.98	9.42	7.57	7.76
PS Ratio	0.21	0.18	0.20	0.32	0.23	0.17
PB Ratio	0.62	0.57	0.66	1.07	0.71	0.51
P/TBV Ratio	0.67	0.61	0.72	1.17	0.86	0.62
P/FCF Ratio	3.45	3.64	5.28	10.86	6.31	4.12
P/OCF Ratio	2.57	2.42	2.95	5.45	3.61	2.51
EV/Sales Ratio	0.39	0.42	0.44	0.56	0.43	0.46
EV/EBITDA Ratio	4.79	7.03	6.95	7.18	5.52	6.72
EV/EBIT Ratio	7.93	10.19	9.55	9.17	7.17	9.66
EV/FCF Ratio	6.49	8.47	11.64	19.12	11.73	11.07
Debt / Equity Ratio	0.74	0.88	1.07	0.96	0.86	0.96
Debt / EBITDA Ratio	3.07	3.67	4.02	3.01	2.96	3.68
Debt / FCF Ratio	4.08	5.68	8.56	9.74	7.67	7.78
Asset Turnover	1.40	1.34	1.39	1.41	1.40	1.40
Inventory Turnover	3.59	3.16	3.19	3.43	3.81	3.66
Quick Ratio	0.51	0.53	0.45	0.45	0.71	0.75
Current Ratio	1.78	1.66	1.47	1.60	1.89	2.05
Return on Equity (ROE)	8.22%	6.85%	9.18%	13.84%	11.93%	7.93%
Return on Assets (ROA)	4.25%	3.42%	4.00%	5.43%	5.22%	4.18%
Return on Capital (ROIC)	5.17%	4.15%	4.90%	6.70%	6.30%	5.07%
Earnings Yield	13.52%	11.36%	12.53%	10.61%	13.21%	12.89%
FCF Yield	31.48%	27.48%	18.93%	9.21%	15.84%	24.29%
Dividend Yield	2.99%	3.56%	3.26%	2.25%	2.88%	3.39%
Payout Ratio	23.85%	30.67%	24.45%	16.03%	14.52%	22.87%
Buyback Yield / Dilution	0.03%	0.03%	0.13%	-	-	-
Total Shareholder Return	0.03%	3.58%	3.39%	2.25%	2.88%	3.39%

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