HLLY Valuations

Quarterly trend of key valuation metrics

Metric	Current (TTM) TTM Baseline	Q2 '26 30.06.2026	Q1 '26 31.03.2026
Market & Enterprise Value
Market Cap	301.87M EUR	306.36M EUR	368.31M EUR
Enterprise Value	794.23M EUR	770.68M EUR	879.02M EUR
Valuation Multiples
Trailing P/E	31.13x	29.68x	15.6x
Forward P/E	6.43x	--	--
Price to Sales	0.49x	0.5x	0.61x
Price to Book	0.66x	0.68x	0.81x
EV/Revenue	1.3x	1.26x	1.45x
EV/EBITDA	7.09x	6.53x	7.77x
Price to FCF (P/FCF)	12.17x	9.29x	19.02x
EV/FCF	32.02x	23.37x	45.4x
FCF Yield	8.22%	10.76%	5.26%