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 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Market Capitalization	63	65	49	51	47	2
Market Cap Growth	18.25%	33.87%	-3.89%	7.45%	1847.68%	252.03%
Enterprise Value	62	64	69	51	47	2
Last Close Price	1.35	1.41	1.13	1.18	1.20	0.56
PE Ratio	10.84	11.32	34.34	-	-	-
PS Ratio	0.35	0.37	0.30	0.37	0.45	436.16
PB Ratio	1.05	1.09	0.99	1.06	0.87	401.10
P/TBV Ratio	-	-	-	-	-	401.10
P/FCF Ratio	-	-	-	106.25	-	-
P/OCF Ratio	21.88	22.84	7.96	55.52	-	-
EV/Sales Ratio	0.35	0.36	0.43	0.37	0.45	435.24
EV/EBITDA Ratio	5.02	5.21	7.37	-	-	-
EV/EBIT Ratio	12.65	13.13	64.15	-	-	-
EV/FCF Ratio	-	-	-	106.56	-	-
Debt / Equity Ratio	0.10	0.10	0.17	0.17	0.16	26.15
Debt / EBITDA Ratio	0.47	0.47	0.87	-	-	-
Debt / FCF Ratio	-	-	-	16.82	-	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.09	-0.09	25.20
Net Debt / EBITDA Ratio	-0.05	-0.05	-0.11	64.77	1.45	-
Net Debt / FCF Ratio	0.10	0.10	0.63	-9.43	-	-
Asset Turnover	1.56	1.56	1.42	1.18	-	0.01
Inventory Turnover	101.76	101.76	114.04	113.66	-	-
Quick Ratio	0.74	0.74	0.90	1.60	1.50	0.20
Current Ratio	1.86	1.86	1.52	2.28	2.29	0.21
Return on Equity (ROE)	10.57%	10.57%	2.92%	-12.66%	-	-185.63%
Return on Assets (ROA)	2.67%	2.67%	0.59%	-3.81%	-	-6.67%
Return on Invested Capital (ROIC)	8.09%	8.09%	1.69%	-15.24%	-40.78%	-37.98%
Return on Capital Employed (ROCE)	5.00%	5.00%	1.20%	-7.10%	-9.50%	-14.40%
Earnings Yield	9.22%	8.84%	2.91%	-12.76%	-15.35%	-6.44%
FCF Yield	-10.18%	-9.75%	-3.32%	0.94%	-	-
Buyback Yield / Dilution	-	-7.24%	-0.11%	-	-	-