Hoshizaki Corporation (FRA:HS0)

Hoshizaki 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,007	5,490	4,799	4,785	4,784	5,432
Market Cap Growth	14.41%	14.41%	0.29%	0.01%	-11.93%	-6.08%
Enterprise Value	3,673	4,201	3,189	3,096	3,012	3,761
Last Close Price	35.00	37.40	32.00	31.41	31.29	34.64
PE Ratio	21.92	24.04	22.77	27.70	28.90	59.94
PS Ratio	1.83	2.01	2.00	2.10	2.28	2.88
PB Ratio	2.13	2.34	2.25	2.30	2.41	2.86
P/TBV Ratio	2.52	2.76	2.41	2.48	2.46	2.92
P/FCF Ratio	21.55	23.63	23.69	48166.23	25.98	39.14
P/OCF Ratio	17.21	18.88	19.83	130.43	22.91	33.08
EV/Sales Ratio	1.36	1.54	1.33	1.36	1.44	1.99
EV/EBITDA Ratio	9.65	10.92	9.73	12.78	13.08	19.85
EV/EBIT Ratio	11.73	13.28	11.42	15.63	15.82	25.74
EV/FCF Ratio	15.81	18.08	15.74	31163.45	16.35	27.10
Asset Turnover	0.88	0.88	0.84	0.80	0.76	0.69
Inventory Turnover	4.60	4.60	4.56	4.80	5.46	5.08
Quick Ratio	2.39	2.39	2.92	2.64	2.88	3.04
Current Ratio	3.04	3.04	3.48	3.19	3.29	3.45
Return on Equity (ROE)	10.52%	10.52%	10.72%	9.01%	8.81%	4.83%
Return on Assets (ROA)	6.38%	6.38%	6.13%	4.36%	4.32%	3.32%
Return on Capital (ROIC)	8.99%	8.99%	8.70%	6.32%	6.24%	4.79%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.10%	8.70%	8.80%	7.00%
Earnings Yield	4.56%	4.16%	4.39%	3.61%	3.46%	1.67%
FCF Yield	4.64%	4.23%	4.22%	0.00%	3.85%	2.56%
Dividend Yield	1.76%	1.73%	1.91%	1.58%	1.34%	1.26%
Payout Ratio	42.71%	42.71%	30.88%	50.55%	36.75%	69.58%
Buyback Yield / Dilution	0.74%	0.74%	-0.01%	-0.01%	-0.01%	-0.00%
Total Shareholder Return	2.50%	2.46%	1.90%	1.57%	1.34%	1.26%

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