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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,479	10,100	8,339	4,233	5,500	6,635
Market Cap Growth	212.77%	21.12%	96.98%	-23.04%	-17.11%	-26.37%
Enterprise Value	34,790	13,344	9,311	5,305	6,562	9,279
Last Close Price	423.64	135.50	111.00	56.41	76.65	101.55
PE Ratio	31.48	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.71	0.29	0.27	0.15	0.23	0.24
PB Ratio	24.88	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	17.66	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	12.97	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.79	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	19.04	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	33.73	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	19.52	7.79	7.49	5.75	18.74	24.46
Debt / Equity Ratio	7.76	6.88	4.36	4.64	4.47	5.60
Debt / EBITDA Ratio	6.08	7.10	6.34	10.12	6.85	36.30
Debt / FCF Ratio	5.51	4.97	4.91	6.60	15.76	17.37
Asset Turnover	1.59	1.53	1.49	1.52	1.29	1.28
Inventory Turnover	47.74	52.17	56.49	55.65	51.14	48.05
Quick Ratio	1.09	0.93	1.02	1.01	1.03	0.95
Current Ratio	1.13	1.12	1.11	1.11	1.12	1.09
Return on Equity (ROE)	100.88%	70.46%	43.60%	44.49%	28.65%	42.98%
Return on Assets (ROA)	1.82%	1.61%	1.85%	0.83%	1.48%	-1.77%
Return on Capital (ROIC)	4.60%	4.34%	5.02%	2.22%	4.00%	-4.75%
Return on Capital Employed (ROCE)	6.80%	5.80%	7.80%	3.20%	6.10%	-8.10%
Earnings Yield	3.18%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	5.66%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	-	4.00%	4.38%	7.58%	2.83%	4.73%
Payout Ratio	52.30%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.