HOCHTIEF Aktiengesellschaft (HOCFF)

HOCFF 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,062	10,100	8,339	4,233	5,500	6,635
Market Cap Growth	140.55%	21.12%	96.98%	-23.04%	-17.11%	-26.37%
Enterprise Value	24,894	13,344	9,311	5,305	6,562	9,279
Last Close Price	292.60	135.50	111.00	56.41	76.65	101.55
PE Ratio	22.90	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.51	0.29	0.27	0.15	0.23	0.24
PB Ratio	23.80	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	12.96	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	9.51	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.58	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	14.13	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	26.43	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	14.63	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	10.38	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	5.85	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.65	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.58	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	46.86	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.02	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.06	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	110.30%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.86%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.73%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	7.70%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	4.37%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	7.71%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	-	4.00%	4.38%	7.58%	2.83%	4.73%
Payout Ratio	40.34%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.02%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	-0.02%	3.97%	0.03%	1.88%	4.58%	6.47%

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