HBX Group International plc (BME:HBX)

HBX Group International Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	1.75	-2.39	-2.52	-2.68
Debt / EBITDA Ratio	3.10	8.62	9.85	21.25
Debt / FCF Ratio	6.92	7.46	7.44	8.57
Asset Turnover	-	0.20	0.19	-
Quick Ratio	0.64	0.84	0.88	0.84
Current Ratio	0.77	0.88	0.98	0.94
Return on Assets (ROA)	-	5.17%	4.51%	-
Return on Capital (ROIC)	-	8.91%	7.34%	-
Return on Capital Employed (ROCE)	15.50%	14.60%	11.40%	2.30%
Buyback Yield / Dilution	-7.85%	-	-0.83%	-

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