HTC Corporation (LUX:HTCCO)

HTC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	942	1,116	1,207	1,260	1,404	2,205
Market Cap Growth	-17.42%	-7.58%	-4.19%	-10.27%	-36.32%	200.99%
Enterprise Value	750	796	915	873	892	1,566
Last Close Price	4.50	5.37	5.80	6.06	6.78	10.73
PE Ratio	5.76	6.83	-	-	-	-
PS Ratio	11.97	14.18	13.30	9.66	10.46	13.23
PB Ratio	1.31	1.55	1.91	1.87	1.80	2.55
P/TBV Ratio	1.33	1.57	1.94	1.89	1.81	2.56
EV/Sales Ratio	9.57	10.12	10.08	6.69	6.64	9.40
Debt / Equity Ratio	0.12	0.12	0.71	0.56	0.38	0.18
Net Debt / Equity Ratio	-0.27	-0.27	-0.45	-0.50	-0.60	-0.70
Net Debt / EBITDA Ratio	2.18	2.18	2.18	2.82	3.74	5.16
Net Debt / FCF Ratio	1.55	1.55	3.71	2.77	4.04	4.13
Asset Turnover	0.07	0.07	0.07	0.10	0.10	0.12
Inventory Turnover	2.82	2.82	1.80	2.01	1.75	2.28
Quick Ratio	1.45	1.45	2.02	1.88	1.88	1.68
Current Ratio	1.53	1.53	2.12	1.99	2.01	1.82
Return on Equity (ROE)	25.09%	25.09%	-15.46%	-14.04%	-12.93%	-10.85%
Return on Assets (ROA)	-5.10%	-5.10%	-6.32%	-5.83%	-6.07%	-5.76%
Return on Invested Capital (ROIC)	-14.30%	-15.73%	-39.85%	-39.42%	-47.47%	-62.63%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-13.90%	-13.40%	-13.50%	-13.90%
Earnings Yield	17.35%	14.65%	-8.34%	-7.96%	-7.40%	-4.42%
FCF Yield	-13.18%	-11.13%	-6.33%	-9.58%	-8.18%	-6.61%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%
Total Shareholder Return	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.