Hydrogen-Refueling-Solutions SA (EPA:ALHRS)

EPA:ALHRS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	31	55	91	324	294	446
Market Cap Growth	-38.47%	-39.83%	-71.82%	10.31%	-34.13%	-
Enterprise Value	56	75	100	312	255	449
Last Close Price	2.02	3.46	5.78	20.61	18.68	26.67
PS Ratio	2.77	4.87	3.69	10.77	17.24	42.52
PB Ratio	0.79	1.39	1.79	5.41	4.42	6.57
P/TBV Ratio	0.81	1.42	1.83	5.46	4.46	6.57
P/FCF Ratio	16.02	28.20	-	-	-	-
P/OCF Ratio	9.65	16.99	-	-	-	-
EV/Sales Ratio	4.99	6.61	4.04	10.38	14.95	42.81
EV/EBITDA Ratio	-	-	-	-	666.63	978.14
EV/FCF Ratio	28.90	38.27	-	-	-	-
Debt / Equity Ratio	0.80	0.80	0.53	0.38	0.14	0.05
Debt / EBITDA Ratio	-	-	-	-	24.36	7.67
Debt / FCF Ratio	16.35	16.35	-	-	-	-
Asset Turnover	0.10	0.10	0.21	0.30	0.21	0.25
Inventory Turnover	0.62	0.62	6.66	7.87	9.13	18.43
Quick Ratio	0.74	0.74	1.35	1.99	6.18	11.35
Current Ratio	1.02	1.02	1.46	2.11	6.50	11.68
Return on Equity (ROE)	-25.78%	-25.78%	-18.79%	-7.71%	-0.35%	-0.50%
Return on Assets (ROA)	-4.67%	-4.67%	-7.18%	-3.85%	-0.31%	-0.31%
Return on Capital (ROIC)	-7.05%	-7.05%	-10.49%	-4.91%	-0.34%	-0.34%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	-18.20%	-7.60%	-0.50%	-0.30%
Earnings Yield	-37.38%	-21.24%	-11.40%	-1.50%	-0.08%	-0.04%
FCF Yield	6.24%	3.55%	-24.87%	-5.73%	-7.28%	-1.58%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.95%	-0.57%	-12.64%	-

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