HanseYachts AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Apr '26 Apr 27, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	16	74	74	-	-	-	Upgrade
Enterprise Value	-	105	94	-	-	-	Upgrade
Last Close Price	0.83	4.74	4.74	-	-	-	Upgrade
PS Ratio	0.08	0.42	0.54	-	-	-	Upgrade
PB Ratio	-2.04	-6.91	-7.75	-	-	-	Upgrade
EV/Sales Ratio	-	0.59	0.69	-	-	-	Upgrade
Debt / Equity Ratio	-6.14	-3.93	-3.40	2.84	3.96	1.43	Upgrade
Debt / EBITDA Ratio	8.20	-	-	13.76	10.44	2.54	Upgrade
Debt / FCF Ratio	-	-	-	8.55	-	-	Upgrade
Net Debt / Equity Ratio	-5.84	-3.08	-2.72	1.36	2.54	1.07	Upgrade
Net Debt / EBITDA Ratio	8.82	-4.45	-5.36	6.61	6.71	1.90	Upgrade
Net Debt / FCF Ratio	-2.47	-2.24	-3.21	4.11	-19.38	-35.47	Upgrade
Asset Turnover	1.85	1.41	1.11	1.06	1.36	1.63	Upgrade
Inventory Turnover	2.87	2.49	1.75	1.56	2.13	3.40	Upgrade
Quick Ratio	0.22	0.23	0.14	0.26	0.14	0.19	Upgrade
Current Ratio	0.64	0.66	0.70	0.82	0.64	0.70	Upgrade
Return on Equity (ROE)	-	-	-1498.00%	-41.20%	-134.31%	21.99%	Upgrade
Return on Assets (ROA)	0.80%	-5.51%	-5.53%	-1.82%	-1.96%	2.96%	Upgrade
Return on Invested Capital (ROIC)	3.59%	-57.17%	-50.46%	-11.64%	-10.22%	12.72%	Upgrade
Return on Capital Employed (ROCE)	17.90%	-146.00%	591.50%	-8.50%	-16.40%	11.90%	Upgrade
Earnings Yield	-11.18%	-15.20%	-27.81%	-	-	-	Upgrade
FCF Yield	-115.59%	-19.87%	-10.94%	-	-	-	Upgrade
Buyback Yield / Dilution	-6.88%	-8.21%	-13.92%	-15.71%	-7.33%	-	Upgrade

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