Hoenle AG (VIE:HNLG)

Hoenle AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	52	71	108	88	246	303
Market Cap Growth	11.52%	-34.09%	22.25%	-64.15%	-19.02%	10.00%
Enterprise Value	97	120	157	139	281	341
PE Ratio	-	-	-	-	-	53.39
PS Ratio	0.53	0.72	1.01	0.76	2.13	3.23
PB Ratio	0.66	0.89	1.12	0.82	2.21	2.60
P/TBV Ratio	0.79	1.06	1.41	1.05	2.83	3.18
P/FCF Ratio	17.47	20.64	514.82	-	-	-
P/OCF Ratio	10.53	12.83	34.23	-	217.26	41.91
EV/Sales Ratio	1.00	1.21	1.48	1.19	2.44	3.64
EV/EBITDA Ratio	20.04	30.48	29.69	5.75	28.83	29.17
EV/EBIT Ratio	-	-	166.80	11.93	2421.41	40.77
EV/FCF Ratio	32.70	34.80	752.61	-	-	-
Debt / Equity Ratio	0.65	0.67	0.59	0.55	0.53	0.45
Debt / EBITDA Ratio	10.52	10.04	8.18	2.29	4.34	3.56
Debt / FCF Ratio	17.18	15.50	271.80	-	-	-
Asset Turnover	0.61	0.60	0.57	0.59	0.58	0.55
Inventory Turnover	1.15	1.18	1.14	1.01	1.14	0.96
Quick Ratio	0.71	0.83	0.90	0.60	1.14	2.36
Current Ratio	1.79	1.92	2.09	1.58	2.99	4.22
Return on Equity (ROE)	-15.57%	-14.79%	-11.07%	2.60%	-4.27%	5.42%
Return on Assets (ROA)	-0.21%	-0.04%	0.32%	3.65%	0.04%	3.07%
Return on Invested Capital (ROIC)	-0.43%	-0.07%	0.62%	4.71%	0.08%	5.13%
Return on Capital Employed (ROCE)	-0.50%	-0.10%	0.70%	8.10%	0.10%	4.80%
Earnings Yield	-26.32%	-18.73%	-10.23%	-15.18%	-1.96%	1.87%
FCF Yield	5.72%	4.84%	0.19%	-13.41%	-6.50%	-7.58%
Payout Ratio	-	-	-	-	-	77.65%
Buyback Yield / Dilution	-	-	-	-	-8.76%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.