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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,345	10,100	8,339	4,233	5,500	6,635
Market Cap Growth	72.71%	21.12%	96.98%	-23.04%	-17.11%	-26.37%
Enterprise Value	21,178	13,344	9,311	5,305	6,562	9,279
Last Close Price	250.43	135.50	111.00	56.41	76.65	101.55
PE Ratio	19.04	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.42	0.29	0.27	0.15	0.23	0.24
PB Ratio	19.79	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	10.78	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	7.91	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.49	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	12.01	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	22.48	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	12.44	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	5.25%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	9.28%	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	-	3.97%	0.03%	1.88%	4.58%	6.47%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.