Hamburger Hafen und Logistik Aktiengesellschaft (HHULY)

HHULY 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,053	1,377	1,393	957	1,740	1,678
Market Cap Growth	37.06%	-1.20%	45.67%	-45.01%	3.66%	-16.23%
Enterprise Value	3,872	2,725	2,591	2,000	2,058	2,099
Last Close Price	12.70	8.98	9.01	5.83	10.59	10.65
PE Ratio	39.47	40.89	63.15	9.66	13.62	32.23
PS Ratio	1.00	0.83	0.86	0.56	1.04	1.05
PB Ratio	2.05	1.61	1.56	1.02	2.17	2.42
P/TBV Ratio	3.09	2.37	2.16	1.32	2.70	2.90
P/FCF Ratio	-	-	-	7.87	11.00	11.77
P/OCF Ratio	7.07	6.79	5.62	3.21	4.84	4.71
EV/Sales Ratio	1.86	1.64	1.60	1.18	1.23	1.32
EV/EBITDA Ratio	9.81	10.64	10.41	5.47	5.19	7.53
EV/EBIT Ratio	19.71	19.58	22.22	8.48	7.88	14.17
EV/FCF Ratio	-51.07	-	-	16.44	13.01	14.72
Debt / Equity Ratio	2.02	1.83	1.65	1.28	1.60	1.87
Debt / EBITDA Ratio	5.30	5.03	4.76	2.84	2.84	3.83
Debt / FCF Ratio	-	-	-	9.79	8.13	9.11
Asset Turnover	0.53	0.51	0.51	0.57	0.55	0.50
Inventory Turnover	36.18	33.29	31.88	32.33	33.78	38.35
Quick Ratio	1.02	1.14	0.99	1.36	1.25	1.34
Current Ratio	1.20	1.26	1.11	1.51	1.39	1.47
Return on Equity (ROE)	8.33%	6.92%	5.04%	16.86%	20.89%	12.94%
Return on Assets (ROA)	2.99%	2.67%	2.28%	4.95%	5.32%	2.91%
Return on Invested Capital (ROIC)	4.32%	4.15%	3.68%	8.51%	10.01%	5.91%
Return on Capital Employed (ROCE)	5.30%	4.90%	4.10%	9.00%	9.40%	5.30%
Earnings Yield	2.53%	2.44%	1.58%	10.36%	7.34%	3.10%
FCF Yield	-3.69%	-3.67%	-2.70%	12.72%	9.09%	8.49%
Dividend Yield	0.25%	1.15%	0.98%	13.75%	8.05%	5.17%
Payout Ratio	25.51%	36.13%	302.22%	64.81%	18.55%	69.41%
Buyback Yield / Dilution	-0.95%	-	-	-0.55%	-2.14%	-0.67%
Total Shareholder Return	-0.70%	1.15%	0.98%	13.20%	5.91%	4.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.