MHP Hotel AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	57	51	47	2	1	1	Upgrade
Market Cap Growth	25.60%	7.45%	1847.68%	252.03%	-33.22%	-10.60%	Upgrade
Enterprise Value	53	51	47	2	1	1	Upgrade
Last Close Price	1.33	1.18	1.20	0.56	0.66	0.99	Upgrade
PS Ratio	0.40	0.37	0.45	436.16	17.98	19.02	Upgrade
PB Ratio	1.35	1.06	0.87	401.10	4.25	0.73	Upgrade
P/TBV Ratio	1.35	-	-	401.10	4.25	0.73	Upgrade
P/FCF Ratio	-	106.25	-	-	-	-	Upgrade
P/OCF Ratio	-	55.52	-	-	-	-	Upgrade
EV/Sales Ratio	0.37	0.37	0.45	435.24	17.82	15.41	Upgrade
EV/EBITDA Ratio	-	445.01	-	-	-	-	Upgrade
EV/FCF Ratio	-	106.56	-	-	-	-	Upgrade
Debt / Equity Ratio	0.48	0.17	0.16	26.15	-	-	Upgrade
Debt / EBITDA Ratio	-	70.23	-	-	-	-	Upgrade
Debt / FCF Ratio	-	16.82	-	-	-	-	Upgrade
Asset Turnover	-	1.18	-	0.01	0.02	0.02	Upgrade
Inventory Turnover	-	113.65	-	-	-	-	Upgrade
Quick Ratio	0.29	1.60	1.50	0.20	0.02	0.09	Upgrade
Current Ratio	7.60	2.27	2.29	0.21	0.05	2.39	Upgrade
Return on Equity (ROE)	-	-12.66%	-	-185.62%	-159.06%	-61.17%	Upgrade
Return on Assets (ROA)	-	-3.71%	-	-6.67%	-8.52%	-5.53%	Upgrade
Return on Capital (ROIC)	-	-7.21%	-	-34.45%	-17.29%	-7.51%	Upgrade
Earnings Yield	-12.41%	-12.76%	-15.35%	-6.44%	-182.94%	-121.51%	Upgrade
FCF Yield	0.94%	-	-	-	-	Upgrade

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