FRA:HUP1 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	13,830	12,354	13,058	13,435	17,512	7,572	Upgrade
Market Cap Growth	8.99%	-5.39%	-2.81%	-23.28%	131.27%	-24.07%	Upgrade
Enterprise Value	56,610	57,290	50,769	52,724	52,621	36,450	Upgrade
PE Ratio	9.93	12.95	18.51	-	-	21.64	Upgrade
PS Ratio	0.49	0.38	0.40	0.40	0.62	0.36	Upgrade
PB Ratio	0.53	0.46	0.60	0.78	1.02	0.43	Upgrade
P/OCF Ratio	1.92	1.85	2.25	3.05	20.24	1.44	Upgrade
EV/Sales Ratio	2.00	1.76	1.56	1.58	1.85	1.72	Upgrade
EV/EBITDA Ratio	8.21	8.35	8.70	17.55	30.80	6.80	Upgrade
EV/EBIT Ratio	15.19	16.28	18.86	-	-	13.23	Upgrade
EV/FCF Ratio	-105.14	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.43	1.51	1.72	2.42	2.40	1.71	Upgrade
Debt / EBITDA Ratio	5.40	5.84	6.37	13.51	23.49	5.59	Upgrade
Quick Ratio	0.46	0.41	0.42	0.37	0.35	0.36	Upgrade
Current Ratio	0.58	0.54	0.55	0.51	0.50	0.43	Upgrade
Asset Turnover	0.40	0.44	0.49	0.50	0.44	0.40	Upgrade
Return on Equity (ROE)	9.67%	7.54%	6.10%	-8.04%	-9.35%	4.41%	Upgrade
Return on Assets (ROA)	3.33%	2.95%	2.53%	-0.14%	-1.21%	3.22%	Upgrade
Return on Capital (ROIC)	3.80%	3.41%	2.93%	-0.17%	-1.40%	3.67%	Upgrade
Return on Capital Employed (ROCE)	7.20%	6.50%	5.60%	-0.30%	-3.00%	7.70%	Upgrade
Earnings Yield	10.07%	10.86%	8.25%	-7.46%	-7.91%	7.55%	Upgrade
FCF Yield	-3.89%	-14.06%	-13.56%	-8.29%	-29.60%	-1.02%	Upgrade
Dividend Yield	4.59%	7.60%	6.46%	-	-	8.95%	Upgrade
Payout Ratio	99.68%	141.25%	138.03%	-	-	300.83%	Upgrade
Buyback Yield / Dilution	8.99%	-	-	-	-	-	Upgrade
Total Shareholder Return	13.57%	7.60%	6.46%	-	-	8.95%	Upgrade

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