HBM Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	1,363	169	164	251	640	855	Upgrade
Market Cap Growth	1183.41%	3.17%	-34.53%	-60.78%	-25.20%	-	Upgrade
Enterprise Value	1,142	56	77	118	398	1,037	Upgrade
Last Close Price	1.53	0.19	0.15	-	-	-	Upgrade
PE Ratio	21.91	63.14	7.96	-	-	-	Upgrade
PS Ratio	13.84	4.60	2.03	6.59	168.82	74.14	Upgrade
PB Ratio	5.65	1.41	1.52	2.90	3.26	2.90	Upgrade
P/TBV Ratio	5.82	1.50	1.62	3.17	3.39	2.96	Upgrade
P/FCF Ratio	32.12	5.75	-	-	-	-	Upgrade
P/OCF Ratio	31.85	5.72	-	-	-	-	Upgrade
EV/Sales Ratio	11.39	1.51	0.95	3.09	105.03	89.90	Upgrade
EV/EBITDA Ratio	19.71	-	3.43	-	-	-	Upgrade
EV/EBIT Ratio	20.34	-	3.88	-	-	-	Upgrade
EV/FCF Ratio	26.91	1.89	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.49	0.55	0.98	0.09	0.01	Upgrade
Debt / EBITDA Ratio	0.97	-	2.55	-	-	-	Upgrade
Debt / FCF Ratio	1.30	2.01	-	-	-	-	Upgrade
Asset Turnover	0.39	0.17	0.39	0.16	0.01	0.06	Upgrade
Quick Ratio	5.65	2.70	3.18	2.64	5.42	14.23	Upgrade
Current Ratio	6.05	2.82	3.28	2.79	5.87	14.45	Upgrade
Return on Equity (ROE)	36.59%	2.25%	21.46%	-87.04%	-47.23%	-285.74%	Upgrade
Return on Assets (ROA)	13.49%	-1.04%	5.92%	-29.61%	-26.63%	-23.97%	Upgrade
Return on Capital (ROIC)	15.07%	-1.24%	7.39%	-35.78%	-29.54%	-26.57%	Upgrade
Return on Capital Employed (ROCE)	20.10%	-2.50%	13.30%	-77.60%	-59.30%	-24.20%	Upgrade
Earnings Yield	4.56%	1.58%	12.56%	-51.19%	-18.94%	-28.34%	Upgrade
FCF Yield	3.11%	17.39%	-11.86%	-43.97%	-19.12%	-3.43%	Upgrade
Buyback Yield / Dilution	-7.07%	-4.03%	-1.80%	0.40%	-316.59%	-49.04%	Upgrade

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