HELLA GmbH & Co. KGaA 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 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	9,178	9,867	9,167	8,450	7,450	6,278	Upgrade
Market Cap Growth	-7.50%	7.64%	8.48%	13.42%	18.67%	60.97%	Upgrade
Enterprise Value	9,092	9,866	9,404	8,874	7,805	6,269	Upgrade
Last Close Price	82.60	87.83	80.90	71.77	62.82	52.10	Upgrade
PE Ratio	56.69	27.94	34.73	14.06	41.10	17.52	Upgrade
Forward PE	28.69	24.58	24.58	24.58	24.93	18.36	Upgrade
PS Ratio	1.15	1.23	1.15	1.12	1.18	0.98	Upgrade
PB Ratio	2.94	3.04	3.16	2.76	2.72	2.55	Upgrade
P/TBV Ratio	4.02	3.16	3.22	2.80	2.76	2.59	Upgrade
P/FCF Ratio	19.28	24.77	25.37	15.58	-	30.58	Upgrade
P/OCF Ratio	10.38	11.55	11.10	7.88	25.47	8.92	Upgrade
PEG Ratio	1.14	4.99	4.99	4.99	5.46	2.16	Upgrade
EV/Sales Ratio	1.14	1.23	1.18	1.17	1.23	0.98	Upgrade
EV/EBITDA Ratio	11.03	13.41	11.24	262.66	15.26	9.92	Upgrade
EV/EBIT Ratio	28.94	34.28	23.02	-	42.24	20.19	Upgrade
EV/FCF Ratio	19.10	24.76	26.03	16.36	-	30.54	Upgrade
Debt / Equity Ratio	0.37	0.37	0.44	0.47	0.51	0.54	Upgrade
Debt / EBITDA Ratio	1.41	1.55	1.46	19.59	2.57	1.99	Upgrade
Debt / FCF Ratio	2.40	3.02	3.53	2.63	-	6.42	Upgrade
Asset Turnover	1.10	1.10	1.11	-	1.01	1.09	Upgrade
Inventory Turnover	5.32	5.59	5.31	-	4.78	5.42	Upgrade
Quick Ratio	1.04	1.00	0.89	1.10	1.10	1.45	Upgrade
Current Ratio	1.47	1.48	1.40	1.67	1.72	2.01	Upgrade
Return on Equity (ROE)	5.38%	12.07%	8.94%	-	7.08%	15.76%	Upgrade
Return on Assets (ROA)	2.57%	2.47%	3.56%	-	1.85%	3.30%	Upgrade
Return on Capital (ROIC)	4.36%	4.17%	5.90%	-	2.92%	5.06%	Upgrade
Return on Capital Employed (ROCE)	6.50%	5.90%	9.30%	-6.30%	4.20%	7.20%	Upgrade
Earnings Yield	1.76%	3.58%	2.88%	7.11%	2.43%	5.71%	Upgrade
FCF Yield	5.19%	4.04%	3.94%	6.42%	-1.92%	3.27%	Upgrade
Dividend Yield	1.15%	1.08%	0.88%	0.65%	0.78%	1.84%	Upgrade
Payout Ratio	67.77%	23.02%	121.34%	15.55%	58.99%	-	Upgrade
Buyback Yield / Dilution	0.19%	-	-	-	-	-	Upgrade
Total Shareholder Return	1.34%	1.08%	0.88%	0.65%	0.78%	1.84%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.