H&R GmbH & Co. KGaA (LON:0RRC)

H&R GmbH & Co. KGaA 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	142	104	151	199	219	182
Market Cap Growth	31.87%	-30.97%	-23.94%	-9.44%	20.31%	8.31%
Enterprise Value	319	234	301	421	376	319
Last Close Price	3.80	2.73	3.91	5.20	5.60	4.50
PE Ratio	41.20	11.88	16.50	5.25	5.21	-
PS Ratio	0.12	0.09	0.13	0.14	0.22	0.23
PB Ratio	0.36	0.27	0.38	0.48	0.64	0.59
P/TBV Ratio	0.42	0.32	0.46	0.58	0.79	0.74
P/FCF Ratio	2.68	1.80	1.46	-	-	8.85
P/OCF Ratio	2.48	1.80	1.46	5.90	6.98	3.39
EV/Sales Ratio	0.28	0.21	0.25	0.30	0.38	0.41
EV/EBITDA Ratio	4.50	3.00	3.78	4.20	3.93	8.91
EV/EBIT Ratio	18.34	8.99	11.82	6.70	6.03	-
EV/FCF Ratio	6.04	4.02	2.91	-	-	15.46
Debt / Equity Ratio	0.51	0.54	0.44	0.52	0.48	0.51
Debt / EBITDA Ratio	2.81	2.67	2.21	1.96	1.57	3.55
Debt / FCF Ratio	3.81	3.58	1.70	-	-	7.71
Net Debt / Equity Ratio	0.37	0.40	0.29	0.40	0.36	0.35
Net Debt / EBITDA Ratio	2.02	2.01	1.45	1.67	1.29	3.07
Net Debt / FCF Ratio	2.74	2.69	1.12	-7.03	-16.02	5.32
Asset Turnover	1.35	1.41	1.46	1.73	1.47	1.11
Inventory Turnover	5.06	4.95	4.84	6.10	6.27	5.79
Quick Ratio	0.66	0.77	0.82	0.69	0.89	0.80
Current Ratio	1.42	1.53	1.70	1.54	1.73	1.32
Return on Equity (ROE)	1.22%	2.78%	2.27%	10.31%	13.91%	-2.20%
Return on Assets (ROA)	1.32%	2.05%	1.97%	4.82%	5.74%	-0.03%
Return on Invested Capital (ROIC)	1.08%	3.14%	2.63%	8.52%	10.39%	-0.08%
Return on Capital Employed (ROCE)	3.00%	4.40%	4.40%	10.60%	11.40%	-0.10%
Earnings Yield	2.43%	8.42%	6.06%	19.06%	19.20%	-4.43%
FCF Yield	37.32%	55.67%	68.35%	-11.94%	-3.52%	11.30%
Dividend Yield	1.94%	3.03%	2.22%	1.71%	-	-
Payout Ratio	94.56%	35.04%	35.26%	-	-	-
Buyback Yield / Dilution	6.41%	-	-	-	-	-
Total Shareholder Return	8.35%	3.03%	2.22%	1.71%	-	-

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