H-FARM Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '25 Dec 4, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	36	28	29	32	33	30	Upgrade
Market Cap Growth	48.56%	-4.80%	-8.40%	-2.33%	8.59%	-39.83%	Upgrade
Enterprise Value	36	33	36	35	34	36	Upgrade
Last Close Price	0.18	0.21	0.23	0.25	0.25	0.34	Upgrade
PE Ratio	-	-	1.11	-	-	-	Upgrade
PS Ratio	1.05	0.82	0.46	0.52	0.64	0.52	Upgrade
PB Ratio	3.17	3.60	1.20	4.47	2.66	1.76	Upgrade
P/TBV Ratio	7.31	24.93	1.70	-	-	-	Upgrade
P/FCF Ratio	2.46	2.37	65.92	-	-	-	Upgrade
P/OCF Ratio	2.10	2.18	22.53	79.82	-	-	Upgrade
EV/Sales Ratio	1.04	0.95	0.57	0.57	0.67	0.61	Upgrade
EV/FCF Ratio	2.44	2.76	81.26	-	-	-	Upgrade
Debt / Equity Ratio	0.50	0.87	0.78	2.49	1.48	0.60	Upgrade
Debt / FCF Ratio	0.39	0.57	42.91	-	-	-	Upgrade
Asset Turnover	-	0.53	-	0.96	0.79	0.91	Upgrade
Inventory Turnover	-	130.59	-	35.99	20.92	54.95	Upgrade
Quick Ratio	0.59	0.70	1.65	0.88	1.06	0.61	Upgrade
Current Ratio	0.62	0.71	1.66	0.91	1.09	0.65	Upgrade
Return on Equity (ROE)	-	-54.81%	-	-57.65%	-99.49%	-66.05%	Upgrade
Return on Assets (ROA)	-	-9.36%	-	-10.15%	-9.76%	-11.15%	Upgrade
Return on Capital (ROIC)	-	-20.98%	-	-23.54%	-21.87%	-24.04%	Upgrade
Return on Capital Employed (ROCE)	-49.50%	-60.30%	-28.90%	-36.10%	-29.10%	-54.40%	Upgrade
Earnings Yield	-27.32%	-31.70%	90.30%	-17.56%	-44.80%	-41.99%	Upgrade
FCF Yield	40.58%	42.14%	1.52%	-5.25%	-23.32%	-	Upgrade
Buyback Yield / Dilution	-55.56%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.