Hypera S.A. (HYPMY)

Hypera 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,919	1,851	4,661	5,413	3,208	4,176
Market Cap Growth	0.63%	-60.30%	-13.88%	68.73%	-23.19%	-25.40%
Enterprise Value	4,317	3,030	6,284	6,696	3,996	4,305
Last Close Price	4.58	2.95	6.77	7.81	4.55	5.82
PE Ratio	18.88	8.54	13.72	16.86	13.44	16.75
PS Ratio	2.23	1.54	2.86	3.79	3.01	5.30
PB Ratio	1.27	0.95	1.96	2.69	1.82	2.35
P/TBV Ratio	56.29	37.47	312.90	-	-	6.73
P/FCF Ratio	7.86	5.42	11.70	18.79	25.54	29.69
P/OCF Ratio	6.07	4.51	9.44	14.04	12.77	18.33
EV/Sales Ratio	3.32	2.52	3.85	4.69	3.75	5.47
EV/EBITDA Ratio	15.64	9.46	11.48	13.89	10.65	15.71
EV/EBIT Ratio	18.34	10.40	12.18	14.51	11.38	17.17
EV/FCF Ratio	11.63	8.88	15.77	23.24	31.81	30.60
Debt / Equity Ratio	0.76	0.79	0.88	0.92	0.75	0.60
Debt / EBITDA Ratio	6.41	4.67	3.74	3.78	3.54	3.89
Debt / FCF Ratio	4.73	4.55	5.26	6.44	10.58	7.58
Asset Turnover	0.27	0.30	0.33	0.35	0.32	0.28
Inventory Turnover	1.49	1.48	1.33	1.59	1.92	1.84
Quick Ratio	0.79	1.12	1.22	1.14	1.77	2.51
Current Ratio	1.27	1.70	1.74	1.63	2.34	3.01
Return on Equity (ROE)	6.71%	11.29%	14.89%	16.66%	16.96%	14.72%
Return on Assets (ROA)	3.04%	4.59%	6.48%	7.00%	6.60%	5.58%
Return on Capital (ROIC)	3.50%	5.19%	7.42%	8.09%	7.64%	6.54%
Return on Capital Employed (ROCE)	6.10%	8.70%	12.60%	13.20%	11.50%	8.90%
Earnings Yield	5.30%	11.72%	7.29%	5.93%	7.44%	5.97%
FCF Yield	12.72%	18.44%	8.55%	5.32%	3.92%	3.37%
Dividend Yield	3.00%	6.41%	3.74%	2.98%	4.85%	3.87%
Payout Ratio	88.85%	58.71%	46.11%	47.52%	56.08%	52.70%
Buyback Yield / Dilution	-0.00%	-0.01%	0.21%	0.06%	-0.18%	0.25%
Total Shareholder Return	3.00%	6.39%	3.95%	3.04%	4.67%	4.12%

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