HelloFresh SE (HLFFF)

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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	830	1,958	2,707	3,764	13,337	13,417
Market Cap Growth	-61.84%	-27.65%	-28.10%	-71.78%	-0.60%	290.59%
Enterprise Value	1,309	2,356	2,991	3,755	12,746	12,889
Last Close Price	5.60	11.89	16.03	21.74	75.04	79.03
PE Ratio	-	-	126.22	27.73	48.30	29.73
PS Ratio	0.10	0.25	0.32	0.46	1.96	2.93
PB Ratio	1.12	2.13	2.40	3.67	13.04	16.72
P/TBV Ratio	2.85	3.94	3.88	6.11	21.59	28.02
P/FCF Ratio	2.66	14.88	18.36	-	52.33	20.81
P/OCF Ratio	2.02	7.90	6.38	11.24	25.57	18.24
EV/Sales Ratio	0.16	0.30	0.36	0.46	1.87	2.81
EV/EBITDA Ratio	5.14	19.40	12.49	12.17	26.27	23.72
EV/EBIT Ratio	80.05	875.44	21.75	16.22	29.73	24.78
EV/FCF Ratio	4.19	17.91	20.29	-	50.01	19.99
Debt / Equity Ratio	1.16	1.03	0.70	0.69	0.51	0.46
Debt / EBITDA Ratio	3.36	4.09	2.29	1.84	0.99	0.65
Debt / FCF Ratio	2.77	7.19	5.35	-	2.06	0.57
Net Debt / Equity Ratio	0.66	0.48	0.28	0.17	-0.41	-0.65
Net Debt / EBITDA Ratio	3.67	3.64	1.29	0.56	-0.86	-0.96
Net Debt / FCF Ratio	1.56	3.36	2.10	-2.74	-1.63	-0.81
Asset Turnover	3.03	2.94	2.97	3.21	3.21	3.58
Inventory Turnover	12.26	12.47	10.94	10.76	12.25	16.18
Quick Ratio	0.39	0.55	0.53	0.58	1.07	1.50
Current Ratio	0.79	0.91	0.90	0.94	1.40	1.77
Return on Equity (ROE)	-24.52%	-14.37%	1.83%	13.46%	31.24%	81.90%
Return on Assets (ROA)	0.38%	0.06%	3.04%	5.71%	12.62%	25.37%
Return on Invested Capital (ROIC)	1.35%	0.20%	2.54%	16.38%	64.66%	278.62%
Return on Capital Employed (ROCE)	1.10%	0.20%	7.50%	13.80%	27.30%	42.30%
Earnings Yield	-26.55%	-7.21%	0.79%	3.61%	2.07%	3.36%
FCF Yield	37.60%	6.72%	5.45%	-1.66%	1.91%	4.81%
Buyback Yield / Dilution	5.47%	5.51%	1.73%	-3.23%	2.25%	-8.23%

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