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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,043	10,100	8,339	4,233	5,500	6,635
Market Cap Growth	21.12%	21.12%	96.98%	-23.04%	-17.11%	-26.37%
Enterprise Value	16,052	13,344	9,311	5,305	6,562	9,279
Last Close Price	189.75	135.50	111.00	56.41	76.65	101.55
PE Ratio	17.49	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.41	0.29	0.27	0.15	0.23	0.24
PB Ratio	11.35	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	8.19	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	6.37	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.42	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	11.12	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	20.88	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	9.36	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	6.88	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	7.10	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	4.97	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.53	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	52.17	52.17	56.49	55.65	51.14	48.05
Quick Ratio	0.93	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.12	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	70.46%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.61%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.34%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.80%	3.20%	6.10%	-
Earnings Yield	5.72%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	12.21%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	-	4.00%	4.38%	7.58%	2.83%	4.73%
Payout Ratio	42.67%	42.67%	57.53%	27.01%	128.88%	94.95%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.35%	-5.70%	1.75%	1.74%
Total Shareholder Return	-0.03%	3.97%	0.03%	1.88%	4.58%	6.47%

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