Hunyvers Ratios and Metrics

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 5, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Market Capitalization	26	41	58	43	-	-
Market Cap Growth	-19.06%	-28.68%	34.31%	-	-	-
Enterprise Value	72	70	68	58	-	-
Last Close Price	6.64	10.70	15.00	11.60	-	-
PE Ratio	60.69	22.51	14.65	9.74	-	-
Forward PE	-	9.95	10.03	9.36	-	-
PS Ratio	0.20	0.32	0.52	0.45	-	-
PB Ratio	1.00	1.45	2.17	1.89	-	-
P/TBV Ratio	2.15	2.53	3.41	2.93	-	-
P/OCF Ratio	-	-	52.27	35.66	-	-
EV/Sales Ratio	0.56	0.54	0.60	0.59	-	-
EV/EBITDA Ratio	22.07	17.72	11.40	8.69	-	-
EV/EBIT Ratio	32.20	21.76	12.56	9.26	-	-
Debt / Equity Ratio	1.97	1.76	1.60	1.27	5.91	10.82
Debt / EBITDA Ratio	15.67	12.68	7.19	4.37	7.53	42.30
Debt / FCF Ratio	-	-	-	-	6.29	48.46
Asset Turnover	-	1.44	1.47	1.81	2.00	-
Inventory Turnover	-	1.97	2.32	3.27	3.42	-
Quick Ratio	0.22	0.44	0.57	1.26	0.92	0.83
Current Ratio	1.20	1.66	1.95	2.52	2.00	1.85
Return on Equity (ROE)	-	6.64%	15.97%	33.06%	81.67%	-
Return on Assets (ROA)	-	2.22%	4.43%	7.25%	5.34%	-
Return on Capital (ROIC)	-	2.72%	5.57%	9.79%	7.33%	-
Return on Capital Employed (ROCE)	7.00%	6.70%	11.10%	13.80%	12.20%	1.00%
Earnings Yield	1.65%	4.44%	6.83%	10.26%	-	-
FCF Yield	-13.62%	-12.50%	-0.30%	-1.03%	-	-
Buyback Yield / Dilution	-100.02%	0.07%	-99.63%	24.74%	-	-

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