HORNBACH Holding AG & Co. KGaA (HBBHF)

HBBHF Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 11, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	1,959	1,319	1,191	1,331	2,113	1,514
Market Cap Growth	20.06%	10.69%	-10.49%	-37.02%	39.58%	69.03%
Enterprise Value	3,434	2,588	2,774	2,933	3,721	2,813
Last Close Price	96.56	75.25	134.00	134.00	123.14	53.50
PE Ratio	11.41	9.01	8.81	7.98	9.42	7.57
PS Ratio	0.27	0.20	0.18	0.20	0.32	0.23
PB Ratio	0.81	0.62	0.57	0.66	1.07	0.71
P/TBV Ratio	0.87	0.67	0.62	0.72	1.17	0.86
P/FCF Ratio	6.54	8.31	3.64	5.28	10.86	6.31
P/OCF Ratio	3.82	3.98	2.42	2.95	5.46	3.61
EV/Sales Ratio	0.46	0.40	0.42	0.44	0.56	0.43
EV/EBITDA Ratio	5.80	6.62	7.03	6.95	7.18	5.52
EV/EBIT Ratio	10.28	9.84	10.19	9.55	9.17	7.17
EV/FCF Ratio	11.47	16.31	8.47	11.64	19.12	11.73
Debt / Equity Ratio	0.75	0.83	0.88	1.07	0.96	0.86
Debt / EBITDA Ratio	3.17	3.37	3.67	4.02	3.01	2.96
Debt / FCF Ratio	6.07	11.11	5.69	8.56	9.74	7.67
Asset Turnover	1.37	1.36	1.34	1.39	1.41	1.41
Inventory Turnover	3.35	3.28	3.16	3.19	3.43	3.81
Quick Ratio	0.44	0.34	0.53	0.45	0.45	0.71
Current Ratio	1.58	1.50	1.66	1.47	1.60	1.89
Return on Equity (ROE)	7.55%	7.39%	6.85%	9.18%	13.84%	11.93%
Return on Assets (ROA)	3.87%	3.47%	3.42%	4.00%	5.43%	5.22%
Return on Capital (ROIC)	4.84%	4.27%	4.15%	4.90%	6.70%	6.30%
Return on Capital Employed (ROCE)	8.00%	7.40%	7.40%	8.60%	11.20%	10.30%
Earnings Yield	8.76%	11.10%	11.36%	12.53%	10.61%	13.21%
FCF Yield	15.30%	12.03%	27.48%	18.93%	9.21%	15.84%
Dividend Yield	-	3.32%	1.94%	1.90%	2.19%	4.52%
Payout Ratio	25.37%	28.38%	30.67%	24.45%	16.03%	14.52%
Buyback Yield / Dilution	-0.03%	-0.07%	0.03%	0.13%	-	-
Total Shareholder Return	-	3.25%	1.96%	2.03%	2.19%	4.52%

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