Holland Colours Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	76	75	81	102	135	107	Upgrade
Market Cap Growth	-2.76%	-6.92%	-20.34%	-24.60%	26.21%	55.00%	Upgrade
Enterprise Value	66	60	67	90	123	94	Upgrade
Last Close Price	88.00	82.29	85.69	104.23	133.01	102.14	Upgrade
PE Ratio	16.71	12.78	15.61	17.30	13.23	11.26	Upgrade
Forward PE	-	10.03	10.03	10.03	10.03	10.03	Upgrade
PS Ratio	0.67	0.67	0.78	0.91	1.22	1.11	Upgrade
PB Ratio	1.29	1.17	1.32	1.73	2.33	2.11	Upgrade
P/TBV Ratio	1.29	1.17	1.32	1.73	2.35	2.12	Upgrade
P/FCF Ratio	53.39	14.67	12.92	21.89	28.86	8.49	Upgrade
P/OCF Ratio	15.02	10.27	7.54	11.92	16.81	7.35	Upgrade
EV/Sales Ratio	0.59	0.54	0.65	0.81	1.12	0.98	Upgrade
EV/EBITDA Ratio	6.89	5.56	6.58	9.16	7.74	6.35	Upgrade
EV/EBIT Ratio	11.14	7.56	8.77	12.39	9.06	7.54	Upgrade
EV/FCF Ratio	46.55	11.74	10.73	19.49	26.46	7.45	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.08	0.07	0.10	0.08	0.08	0.10	Upgrade
Debt / FCF Ratio	0.55	0.16	0.18	0.19	0.27	0.13	Upgrade
Asset Turnover	1.51	1.39	1.36	1.45	1.49	1.46	Upgrade
Inventory Turnover	3.32	3.59	3.65	3.57	3.63	4.02	Upgrade
Quick Ratio	2.05	2.23	2.28	2.44	1.73	2.05	Upgrade
Current Ratio	3.42	3.32	3.30	3.65	2.84	2.91	Upgrade
Return on Equity (ROE)	7.57%	9.36%	8.62%	10.07%	18.91%	19.61%	Upgrade
Return on Assets (ROA)	4.97%	6.18%	6.29%	5.94%	11.48%	11.76%	Upgrade
Return on Capital (ROIC)	6.11%	7.79%	7.83%	7.68%	15.32%	15.41%	Upgrade
Return on Capital Employed (ROCE)	9.90%	12.20%	12.20%	12.10%	22.80%	23.50%	Upgrade
Earnings Yield	5.98%	7.82%	6.41%	5.78%	7.56%	8.88%	Upgrade
FCF Yield	1.87%	6.82%	7.74%	4.57%	3.46%	11.78%	Upgrade
Dividend Yield	7.83%	8.32%	3.51%	3.27%	4.44%	9.84%	Upgrade
Payout Ratio	129.92%	43.94%	56.62%	87.37%	46.49%	41.34%	Upgrade
Total Shareholder Return	7.87%	8.32%	3.51%	3.27%	4.44%	9.84%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.