Hidili Industry International Development Limited (FRA:3H3)

FRA:3H3 Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	35	69	98	106	45
Market Cap Growth	-20.45%	-49.23%	-29.93%	-7.46%	137.66%	-35.33%
Enterprise Value	782	1,002	990	1,132	1,087	904
Last Close Price	0.00	0.01	0.01	0.04	0.05	0.02
PE Ratio	-	-	-	1.35	1.19	-
PS Ratio	0.12	0.12	0.22	0.17	0.27	0.26
PB Ratio	0.31	0.24	0.31	0.50	0.83	1.28
P/TBV Ratio	0.32	0.24	0.31	0.51	0.86	1.43
P/FCF Ratio	3.58	4.97	23.43	2.50	8.87	1.95
P/OCF Ratio	0.99	1.15	1.33	1.06	1.54	0.65
EV/Sales Ratio	2.86	3.48	3.17	1.95	2.77	5.35
EV/EBITDA Ratio	79.40	-	1759.51	5.75	7.44	13.57
EV/EBIT Ratio	-	-	-	7.60	8.74	18.49
EV/FCF Ratio	87.37	142.45	337.25	28.80	90.90	39.48
Debt / Equity Ratio	7.17	6.49	4.13	5.12	7.76	26.21
Debt / EBITDA Ratio	51.86	-	600.83	5.09	6.70	13.39
Debt / FCF Ratio	82.23	135.75	313.79	25.81	82.89	39.91
Asset Turnover	0.19	0.18	0.19	0.34	0.24	0.12
Inventory Turnover	5.35	5.45	5.84	8.55	6.64	7.64
Quick Ratio	0.17	0.09	0.12	0.14	0.06	0.03
Current Ratio	0.21	0.20	0.29	0.25	0.14	0.10
Return on Equity (ROE)	-47.20%	-44.49%	-46.79%	45.10%	107.30%	-65.25%
Return on Assets (ROA)	-1.09%	-1.65%	-1.27%	5.42%	4.80%	2.20%
Return on Capital (ROIC)	-1.67%	-2.32%	-1.82%	8.06%	7.17%	3.13%
Return on Capital Employed (ROCE)	-10.80%	-14.60%	-5.20%	61.30%	71.30%	119.70%
Earnings Yield	-195.45%	-240.31%	-138.38%	74.15%	84.16%	-75.78%
FCF Yield	27.92%	20.13%	4.27%	40.03%	11.27%	51.27%
Buyback Yield / Dilution	-7.07%	-15.68%	-94.62%	-	-	-

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