Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)

FRA:FHW 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	Jun 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54	55	103	99	104	107
Market Cap Growth	-46.43%	-46.43%	4.19%	-4.44%	-3.43%	2.64%
Enterprise Value	61	49	106	96	87	90
PE Ratio	13.49	13.74	19.13	-	18.74	15.22
PS Ratio	0.84	0.86	1.31	1.66	2.50	2.89
PB Ratio	0.91	0.92	1.76	1.86	1.80	1.91
P/FCF Ratio	-	-	226.46	-	-	10.84
P/OCF Ratio	6.71	6.83	6.95	19.47	19.87	6.66
EV/Sales Ratio	0.95	0.76	1.35	1.60	2.09	2.43
EV/EBITDA Ratio	4.94	3.94	8.50	28.02	7.39	6.42
EV/EBIT Ratio	9.84	7.85	12.74	-	10.80	8.92
EV/FCF Ratio	-10.43	-	232.76	-	-	9.09
Debt / Equity Ratio	0.43	0.43	0.70	0.28	-	-
Debt / EBITDA Ratio	2.08	2.08	3.27	4.38	-	-
Debt / FCF Ratio	-	-	89.39	-	-	-
Quick Ratio	1.06	1.06	1.41	0.98	8.52	4.36
Current Ratio	1.21	1.21	1.92	1.76	12.08	5.53
Asset Turnover	0.43	0.43	0.75	0.72	0.54	0.51
Return on Equity (ROE)	6.80%	6.80%	9.66%	-0.58%	9.71%	12.93%
Return on Assets (ROA)	2.59%	2.59%	4.92%	-0.27%	6.57%	8.69%
Return on Capital (ROIC)	4.20%	4.20%	6.21%	-0.36%	8.80%	11.56%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.70%	-	10.70%	14.40%
Earnings Yield	7.40%	7.28%	5.23%	-0.33%	5.34%	6.57%
Earnings Yield	7.40%	7.28%	5.23%	-0.33%	5.34%	6.57%
FCF Yield	-10.78%	-10.60%	0.44%	-7.14%	-4.20%	9.22%
Dividend Yield	2.92%	3.00%	2.76%	-	4.27%	4.29%
Payout Ratio	68.70%	68.70%	-	-	74.95%	52.25%
Buyback Yield / Dilution	0.28%	0.28%	-0.40%	0.38%	-0.00%	-0.09%
Total Shareholder Return	3.14%	3.28%	2.35%	0.38%	4.26%	4.20%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.