HOMAG Group AG 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	Mar '26 Mar 9, 2026	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	398	593	596	737	808	643	Upgrade
Market Cap Growth	-32.80%	-0.53%	-19.15%	-8.74%	25.61%	9.04%	Upgrade
Enterprise Value	-	593	596	737	808	644	Upgrade
Last Close Price	25.40	36.53	35.73	43.08	46.23	36.04	Upgrade
PE Ratio	120.38	47.59	17.38	8.18	9.71	57.01	Upgrade
Forward PE	-	16.43	16.43	16.43	16.43	16.43	Upgrade
PS Ratio	81.92	105.98	88.64	108.93	46.70	30.24	Upgrade
PB Ratio	3.12	5.58	5.61	6.94	7.61	6.06	Upgrade
P/TBV Ratio	3.23	5.87	5.98	7.49	8.32	6.66	Upgrade
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68	Upgrade
EV/Sales Ratio	-	105.99	88.64	108.93	46.72	30.27	Upgrade
EV/EBITDA Ratio	-	978.45	294.55	222.09	-	-	Upgrade
EV/EBIT Ratio	-	-	841.88	367.89	-	-	Upgrade
Asset Turnover	0.01	0.01	0.02	0.02	0.05	0.08	Upgrade
Quick Ratio	0.18	0.42	0.29	0.30	0.32	0.09	Upgrade
Current Ratio	0.18	0.42	0.29	0.30	0.32	0.09	Upgrade
Return on Equity (ROE)	2.50%	11.73%	32.30%	84.85%	78.33%	10.62%	Upgrade
Return on Assets (ROA)	-0.24%	-0.11%	0.11%	0.32%	-0.38%	-1.03%	Upgrade
Return on Invested Capital (ROIC)	-1.04%	-0.67%	0.65%	1.87%	-2.01%	-4.00%	Upgrade
Return on Capital Employed (ROCE)	-1.00%	-0.70%	0.70%	1.90%	-2.00%	-4.10%	Upgrade
Earnings Yield	0.83%	2.10%	5.75%	12.22%	10.30%	1.75%	Upgrade
Dividend Yield	4.04%	-	2.83%	-	-	2.80%	Upgrade
Total Shareholder Return	4.04%	-	2.83%	-	-	2.80%	Upgrade

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