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 2024	FY 2023	FY 2022	FY 2019	FY 2018	2015 - 2019
Period Ending	Aug '25 Aug 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2015 - 2019
Market Capitalization	65	49	51	47	2	1	Upgrade
Market Cap Growth	-3.89%	-3.89%	7.45%	1847.68%	252.03%	-33.22%	Upgrade
Enterprise Value	64	69	51	47	2	1	Upgrade
Last Close Price	1.41	1.13	1.18	1.20	0.56	0.66	Upgrade
PE Ratio	42.89	34.34	-	-	-	-	Upgrade
PS Ratio	0.41	0.30	0.37	0.45	436.16	17.98	Upgrade
PB Ratio	1.32	0.99	1.06	0.87	401.10	4.25	Upgrade
P/TBV Ratio	-	-	-	-	401.10	4.25	Upgrade
P/FCF Ratio	-	-	106.25	-	-	-	Upgrade
P/OCF Ratio	10.65	7.96	55.52	-	-	-	Upgrade
EV/Sales Ratio	0.40	0.43	0.37	0.45	435.24	17.82	Upgrade
EV/EBITDA Ratio	7.26	7.83	-	-	-	-	Upgrade
EV/EBIT Ratio	122.11	131.65	-	-	-	-	Upgrade
EV/FCF Ratio	-39.71	-	106.56	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.17	0.17	0.16	26.15	-	Upgrade
Debt / EBITDA Ratio	0.92	0.92	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	16.82	-	-	-	Upgrade
Asset Turnover	1.42	1.42	1.18	-	0.01	0.02	Upgrade
Inventory Turnover	114.04	114.04	113.66	-	-	-	Upgrade
Quick Ratio	1.35	1.35	1.60	1.50	0.20	0.02	Upgrade
Current Ratio	2.21	2.21	2.28	2.29	0.21	0.05	Upgrade
Return on Equity (ROE)	2.92%	2.92%	-12.66%	-	-185.63%	-159.06%	Upgrade
Return on Assets (ROA)	0.29%	0.29%	-3.81%	-	-6.67%	-8.52%	Upgrade
Return on Capital (ROIC)	0.58%	0.58%	-7.41%	-	-34.45%	-17.29%	Upgrade
Return on Capital Employed (ROCE)	0.50%	0.50%	-	-	-	-	Upgrade
Earnings Yield	2.18%	2.91%	-12.76%	-15.35%	-6.44%	-182.94%	Upgrade
FCF Yield	-2.48%	-3.32%	0.94%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-	Upgrade

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.