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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,443	10,100	8,339	4,233	5,500	6,635
Market Cap Growth	206.86%	21.12%	96.98%	-23.04%	-17.11%	-26.37%
Enterprise Value	36,814	13,344	9,311	5,305	6,562	9,279
Last Close Price	439.15	135.50	111.00	56.41	76.65	101.55
PE Ratio	33.44	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.75	0.29	0.27	0.15	0.23	0.24
PB Ratio	26.43	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	18.76	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	13.78	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.82	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	19.79	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	35.06	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	20.66	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 Invested Capital (ROIC)	14.85%	24.92%	32.82%	13.22%	26.30%	-20.92%
Return on Capital Employed (ROCE)	6.80%	5.80%	7.80%	3.20%	6.10%	-8.10%
Earnings Yield	2.99%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	5.33%	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.