FRA:HCGS 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 - 2015
Period Ending	Dec '25 Dec 3, 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 - 2015
Market Capitalization	14,794	14,410	12,923	16,615	25,544	21,698	Upgrade
Market Cap Growth	8.98%	11.50%	-22.22%	-34.96%	17.72%	-26.37%	Upgrade
Enterprise Value	21,836	22,110	19,909	23,865	31,643	26,166	Upgrade
PE Ratio	24.20	20.29	18.38	26.38	45.15	34.26	Upgrade
PS Ratio	2.46	2.09	1.96	2.27	4.23	5.03	Upgrade
PB Ratio	1.98	1.70	1.57	1.84	2.77	2.60	Upgrade
P/FCF Ratio	33.90	45.18	43.39	72.11	70.88	76.43	Upgrade
P/OCF Ratio	13.89	12.88	10.21	14.36	21.64	20.77	Upgrade
EV/Sales Ratio	3.56	3.21	3.02	3.26	5.24	6.06	Upgrade
EV/EBITDA Ratio	14.05	15.36	14.96	17.04	23.59	22.28	Upgrade
EV/EBIT Ratio	18.90	21.74	21.13	23.78	31.82	29.54	Upgrade
EV/FCF Ratio	50.03	69.32	66.84	103.58	87.80	92.17	Upgrade
Debt / Equity Ratio	0.90	0.86	0.84	0.81	0.69	0.55	Upgrade
Debt / EBITDA Ratio	5.15	5.02	5.09	5.09	4.67	3.85	Upgrade
Debt / FCF Ratio	15.48	22.97	23.11	31.53	17.68	16.21	Upgrade
Quick Ratio	0.47	0.49	0.45	0.51	0.47	0.48	Upgrade
Current Ratio	0.67	0.68	0.63	0.66	0.63	0.68	Upgrade
Asset Turnover	0.34	0.35	0.35	0.36	0.34	0.28	Upgrade
Return on Equity (ROE)	9.72%	9.70%	9.81%	8.06%	7.73%	9.33%	Upgrade
Return on Assets (ROA)	3.28%	3.19%	3.08%	3.11%	3.46%	3.61%	Upgrade
Return on Capital (ROIC)	4.07%	3.97%	3.82%	3.81%	4.22%	4.42%	Upgrade
Return on Capital Employed (ROCE)	6.90%	6.70%	6.80%	6.70%	6.80%	7.00%	Upgrade
Earnings Yield	4.13%	4.93%	5.54%	3.87%	2.26%	2.97%	Upgrade
FCF Yield	2.95%	2.21%	2.31%	1.39%	1.41%	1.31%	Upgrade
Dividend Yield	4.24%	6.31%	7.15%	5.83%	3.64%	-	Upgrade
Payout Ratio	95.57%	114.35%	105.70%	121.86%	123.38%	98.49%	Upgrade
Total Shareholder Return	4.30%	6.31%	7.15%	5.83%	3.64%	-	Upgrade

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