HOCHTIEF Aktiengesellschaft (VIE:HOT)

VIE:HOT Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,092	9,755	7,544	3,961	4,836	5,424
Market Cap Growth	174.48%	29.31%	90.46%	-18.10%	-10.84%	-32.45%
Enterprise Value	26,934	12,889	8,424	4,964	5,770	7,586
Last Close Price	318.40	125.34	93.28	46.38	60.33	64.74
PE Ratio	28.27	12.58	14.43	8.22	23.26	12.70
PS Ratio	0.64	0.29	0.27	0.15	0.23	0.24
PB Ratio	22.34	8.16	5.96	3.22	4.45	5.64
P/TBV Ratio	-	-	56.53	240.00	-	-
P/FCF Ratio	15.86	5.89	6.71	4.59	15.70	17.49
P/OCF Ratio	11.65	4.58	5.65	3.77	12.49	7.67
EV/Sales Ratio	0.71	0.39	0.30	0.19	0.27	0.33
EV/EBITDA Ratio	17.18	13.53	11.45	11.62	10.03	-
EV/EBIT Ratio	30.44	22.89	15.30	21.72	14.67	-
EV/FCF Ratio	17.73	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	3.54%	7.95%	6.93%	12.16%	4.30%	7.88%
FCF Yield	6.30%	16.97%	14.91%	21.80%	6.37%	5.72%
Dividend Yield	1.64%	4.17%	4.72%	8.63%	3.17%	6.07%
Payout Ratio	46.16%	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	1.77%	4.15%	0.37%	2.92%	4.91%	7.81%

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