HTC Corporation (LUX:HTCCO)

HTC Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,029	1,207	1,260	1,404	2,205	733
Market Cap Growth	-28.84%	-4.19%	-10.27%	-36.32%	200.99%	-21.89%
Enterprise Value	709	915	873	892	1,566	-27
Last Close Price	4.92	5.80	6.06	6.78	10.73	3.58
PE Ratio	6.38	-	-	-	-	-
PS Ratio	12.00	13.30	9.66	10.46	13.23	4.34
PB Ratio	1.38	1.91	1.87	1.80	2.55	0.84
P/TBV Ratio	1.40	1.94	1.89	1.81	2.56	0.85
EV/Sales Ratio	8.54	10.08	6.69	6.64	9.40	-
Debt / Equity Ratio	0.11	0.71	0.56	0.38	0.18	0.04
Net Debt / Equity Ratio	-0.44	-0.45	-0.50	-0.60	-0.70	-0.84
Net Debt / EBITDA Ratio	3.15	2.18	2.82	3.74	5.16	4.27
Net Debt / FCF Ratio	2.70	3.71	2.77	4.04	4.13	3.24
Asset Turnover	0.07	0.07	0.10	0.10	0.12	0.12
Inventory Turnover	2.27	1.80	2.01	1.75	2.28	2.18
Quick Ratio	1.82	2.02	1.88	1.88	1.68	1.82
Current Ratio	1.92	2.12	1.99	2.01	1.82	1.94
Return on Equity (ROE)	23.68%	-15.46%	-14.04%	-12.93%	-10.85%	-18.55%
Return on Assets (ROA)	-5.79%	-6.32%	-5.83%	-6.07%	-5.76%	-8.17%
Return on Invested Capital (ROIC)	-21.67%	-39.85%	-39.42%	-47.47%	-62.63%	-157.40%
Return on Capital Employed (ROCE)	-13.30%	-13.90%	-13.40%	-13.50%	-13.90%	-21.10%
Earnings Yield	15.67%	-8.34%	-7.96%	-7.40%	-4.42%	-23.64%
FCF Yield	-11.85%	-6.33%	-9.58%	-8.18%	-6.61%	-30.66%
Buyback Yield / Dilution	-0.98%	-0.15%	-0.60%	-0.80%	-0.12%	0.01%
Total Shareholder Return	-0.98%	-0.15%	-0.60%	-0.80%	-0.12%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.