HelloFresh SE (HELFY)

HelloFresh SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,504	1,958	2,707	3,764	13,337	13,417
Market Cap Growth	-27.65%	-27.65%	-28.10%	-71.78%	-0.60%	290.59%
Enterprise Value	1,985	2,356	2,991	3,755	12,746	12,889
Last Close Price	2.30	2.97	3.88	5.41	19.05	-
PE Ratio	-	-	126.22	27.73	48.30	29.73
PS Ratio	0.19	0.25	0.32	0.46	1.96	2.93
PB Ratio	1.64	2.13	2.40	3.67	13.04	16.72
P/TBV Ratio	3.02	3.94	3.88	6.11	21.59	28.02
P/FCF Ratio	11.43	14.88	18.36	-	52.33	20.81
P/OCF Ratio	6.07	7.90	6.38	11.24	25.57	18.24
EV/Sales Ratio	0.23	0.30	0.36	0.46	1.87	2.81
EV/EBITDA Ratio	7.81	19.40	12.49	12.17	26.27	23.72
EV/EBIT Ratio	-	875.44	21.75	16.22	29.73	24.78
EV/FCF Ratio	15.09	17.91	20.29	-	50.01	19.99
Debt / Equity Ratio	1.03	1.03	0.70	0.69	0.51	0.46
Debt / EBITDA Ratio	4.09	4.09	2.29	1.84	0.99	0.65
Debt / FCF Ratio	7.19	7.19	5.35	-	2.06	0.57
Asset Turnover	2.94	2.94	2.97	3.21	3.21	3.58
Inventory Turnover	12.47	12.47	10.94	10.76	12.25	16.18
Quick Ratio	0.55	0.55	0.53	0.58	1.07	1.50
Current Ratio	0.91	0.91	0.90	0.94	1.40	1.77
Return on Equity (ROE)	-14.37%	-14.37%	1.83%	13.46%	31.24%	81.90%
Return on Assets (ROA)	0.06%	0.06%	3.04%	5.71%	12.62%	25.37%
Return on Capital (ROIC)	0.09%	0.09%	4.63%	9.06%	20.31%	44.03%
Return on Capital Employed (ROCE)	0.20%	0.20%	7.50%	13.80%	27.30%	42.30%
Earnings Yield	-9.39%	-7.21%	0.79%	3.61%	2.07%	3.36%
FCF Yield	8.75%	6.72%	5.45%	-1.66%	1.91%	4.81%
Buyback Yield / Dilution	5.51%	5.51%	1.73%	-3.23%	2.25%	-8.23%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.