HelloFresh SE (LON: 0RVI)

HelloFresh SE Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,620	2,125	3,124	9,850	9,827	2,594
Market Cap Growth	-70.56%	-31.98%	-68.28%	0.23%	278.89%	188.67%
Enterprise Value	1,945	2,348	3,117	9,413	9,441	2,512
Last Close Price	10.16	12.39	18.40	57.59	56.67	15.95
PE Ratio	-	126.22	27.73	48.30	29.73	-
PS Ratio	0.19	0.32	0.46	1.96	2.93	1.69
PB Ratio	1.66	2.40	3.67	13.03	16.72	12.48
P/TBV Ratio	2.96	3.88	6.11	21.59	28.02	16.88
P/FCF Ratio	12.44	18.36	-	52.33	20.81	286.08
P/OCF Ratio	5.64	6.38	11.24	25.57	18.24	72.54
EV/Sales Ratio	0.30	0.36	0.46	1.87	2.81	1.64
EV/EBITDA Ratio	11.37	13.12	12.17	26.27	23.72	-
EV/EBIT Ratio	-	23.76	16.22	29.73	24.78	-
EV/FCF Ratio	19.46	20.29	-	50.01	19.99	277.04
Debt / Equity Ratio	0.83	0.70	0.69	0.51	0.46	0.01
Debt / EBITDA Ratio	3.68	2.37	1.84	0.99	0.65	0.28
Debt / FCF Ratio	6.19	5.35	-	2.06	0.58	0.27
Asset Turnover	3.03	2.97	3.21	3.21	3.58	3.74
Inventory Turnover	12.87	10.94	10.76	12.25	16.18	19.23
Quick Ratio	0.37	0.53	0.58	1.07	1.50	1.04
Current Ratio	0.72	0.90	0.94	1.40	1.77	1.32
Return on Equity (ROE)	-12.27%	1.83%	13.46%	31.24%	81.90%	-4.19%
Return on Assets (ROA)	-1.73%	2.78%	5.71%	12.62%	25.37%	-3.18%
Return on Capital (ROIC)	-2.58%	4.24%	9.06%	20.31%	44.03%	-6.33%
Earnings Yield	-6.12%	0.79%	3.61%	2.07%	3.36%	-0.33%
FCF Yield	6.17%	5.45%	-1.66%	1.91%	4.81%	0.35%
Buyback Yield / Dilution	6.93%	1.73%	-3.23%	2.25%	-8.23%	-1.86%
Total Shareholder Return	6.93%	1.73%	-3.23%	2.25%	-8.23%	-1.86%

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