Hannover House, Inc. (HHSE)

Hannover House Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Apr 17, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Market Capitalization	10	13	14	7	6	9
Market Cap Growth	12.05%	-6.33%	110.18%	19.16%	-38.85%	-57.58%
Enterprise Value	-	14	15	7	6	9
Last Close Price	0.01	0.02	0.02	0.01	0.01	0.02
PE Ratio	89.66	181.93	10036.59	15.83	12.49	6.53
PS Ratio	19.50	27.20	75.49	2.52	2.39	1.99
PB Ratio	0.31	0.44	0.47	0.26	0.22	0.34
P/TBV Ratio	0.31	0.44	0.47	0.26	0.22	0.34
EV/Sales Ratio	-	28.88	80.41	2.73	2.60	2.02
EV/EBITDA Ratio	-	-	-	10.35	-	-
EV/EBIT Ratio	-	36.00	246.13	10.42	8.29	6.63
Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00
Debt / EBITDA Ratio	-	-	-	1.82	-	-
Net Debt / Equity Ratio	0.03	0.03	0.04	0.05	0.05	0.00
Net Debt / EBITDA Ratio	-	-	-	1.81	-	-
Net Debt / FCF Ratio	-	-	-	-2.72	-4.03	-
Asset Turnover	0.01	0.01	-	0.08	0.08	0.15
Inventory Turnover	0.01	0.01	-	11.02	8.80	16.78
Quick Ratio	0.36	0.36	0.14	1.01	0.58	0.61
Current Ratio	6.57	6.57	4.46	3.72	3.00	4.87
Return on Equity (ROE)	0.24%	0.24%	-	1.65%	1.71%	5.41%
Return on Assets (ROA)	0.67%	0.67%	-	1.37%	1.49%	2.87%
Return on Invested Capital (ROIC)	1.25%	1.25%	0.21%	1.57%	1.67%	5.32%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.20%	2.40%	2.60%	4.90%
Earnings Yield	0.77%	0.55%	0.01%	6.32%	8.01%	15.32%
FCF Yield	-	-	-	-6.94%	-5.95%	-
Buyback Yield / Dilution	-74.48%	-	-	-19.14%	-2.50%	-1.28%

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