HELLA GmbH & Co. KGaA (HLLGY)

HELLA GmbH & Co. KGaA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	May 31, 2022	May 31, 2021
Market Capitalization	11,087	10,215	10,132	9,031	7,993	7,675
Market Cap Growth	4.96%	0.82%	12.20%	12.99%	4.13%	77.03%
Enterprise Value	10,986	10,214	10,395	9,484	8,373	7,665
Last Close Price	46.77	46.22	43.76	40.39	33.13	33.70
PE Ratio	58.52	27.94	34.73	14.06	41.10	17.52
PS Ratio	1.19	1.23	1.15	1.12	1.18	0.98
PB Ratio	3.03	3.04	3.16	2.76	2.72	2.55
P/TBV Ratio	4.13	3.16	3.22	2.80	2.76	2.59
P/FCF Ratio	19.85	24.77	25.37	15.58	-	30.58
P/OCF Ratio	10.69	11.55	11.10	7.88	25.47	8.92
EV/Sales Ratio	1.16	1.23	1.18	1.17	1.23	0.98
EV/EBITDA Ratio	11.24	13.41	11.24	262.66	15.26	9.92
EV/EBIT Ratio	29.47	34.28	23.02	-	42.24	20.19
EV/FCF Ratio	19.67	24.76	26.03	16.36	-	30.54
Debt / Equity Ratio	0.37	0.37	0.44	0.47	0.51	0.54
Debt / EBITDA Ratio	1.41	1.55	1.46	19.59	2.57	1.99
Debt / FCF Ratio	2.40	3.02	3.53	2.63	-	6.42
Asset Turnover	1.10	1.10	1.11	-	1.01	1.09
Inventory Turnover	5.32	5.59	5.31	-	4.78	5.42
Quick Ratio	1.04	1.00	0.89	1.10	1.10	1.45
Current Ratio	1.47	1.48	1.40	1.67	1.72	2.01
Return on Equity (ROE)	5.38%	12.07%	8.94%	-	7.08%	15.76%
Return on Assets (ROA)	2.57%	2.47%	3.56%	-	1.85%	3.30%
Return on Invested Capital (ROIC)	8.21%	8.58%	9.10%	-9.76%	4.85%	10.80%
Return on Capital Employed (ROCE)	6.50%	5.90%	9.30%	-6.30%	4.20%	7.20%
Earnings Yield	1.71%	3.58%	2.88%	7.11%	2.43%	5.71%
FCF Yield	5.04%	4.04%	3.94%	6.42%	-1.92%	3.27%
Dividend Yield	0.72%	2.13%	1.79%	1.23%	1.59%	3.48%
Payout Ratio	67.77%	23.02%	121.34%	15.55%	58.99%	-
Buyback Yield / Dilution	0.19%	-	-	-	-	-
Total Shareholder Return	0.91%	2.13%	1.79%	1.23%	1.59%	3.48%

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