Hoftex Group AG (MUN:NBH)

Hoftex Group AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	33	44	52	70	53	62
Market Cap Growth	-23.23%	-16.67%	-25.58%	32.99%	-14.91%	-9.52%
Enterprise Value	23	23	42	98	87	98
Last Close Price	6.00	8.00	9.60	12.75	9.47	10.98
PE Ratio	-	-	-	18.86	16.83	22.92
PS Ratio	0.22	0.28	0.34	0.51	0.38	0.36
PB Ratio	0.30	0.41	0.47	0.62	0.49	0.58
P/TBV Ratio	0.30	0.41	0.47	0.62	0.50	0.59
P/FCF Ratio	-	13.62	-	-	4.47	13.41
P/OCF Ratio	3.61	2.78	43.56	11.32	2.66	3.23
EV/Sales Ratio	0.15	0.15	0.27	0.71	0.62	0.57
EV/EBITDA Ratio	5.65	4.77	79.20	10.36	5.70	6.74
EV/EBIT Ratio	-	-	-	-	22.21	31.00
EV/FCF Ratio	-6.62	7.31	-	-	7.32	21.07
Debt / Equity Ratio	-	0.28	0.32	0.23	0.37	0.38
Debt / EBITDA Ratio	-	6.04	68.50	2.71	2.62	2.86
Debt / FCF Ratio	-	9.26	-	-	3.37	8.93
Asset Turnover	0.87	0.92	0.89	0.80	0.78	0.91
Inventory Turnover	2.06	2.28	2.36	2.05	2.19	2.61
Quick Ratio	-	1.42	1.43	1.51	1.11	2.21
Current Ratio	-	2.85	2.90	3.51	1.95	4.05
Return on Equity (ROE)	-3.13%	-3.26%	-1.50%	3.37%	2.91%	2.54%
Return on Assets (ROA)	-1.47%	-1.57%	-3.74%	-0.88%	1.36%	1.04%
Return on Capital (ROIC)	-2.28%	-1.89%	-4.50%	-1.05%	1.64%	1.26%
Return on Capital Employed (ROCE)	-	-	-	-	2.80%	1.90%
Earnings Yield	-10.47%	-8.19%	-3.25%	5.30%	5.94%	4.36%
FCF Yield	-10.51%	7.34%	-6.16%	-4.37%	22.39%	7.46%
Dividend Yield	-	-	-	1.02%	1.58%	1.37%
Payout Ratio	-	-	-	21.94%	26.00%	50.26%
Buyback Yield / Dilution	18.16%	9.84%	-6.27%	1.67%	0.10%	0.75%
Total Shareholder Return	18.16%	9.84%	-6.27%	2.69%	1.69%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.