Humana AB (publ) (FRA:47H)

Humana AB 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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	222	161	121	165	346	297
Market Cap Growth	36.47%	33.14%	-26.72%	-52.18%	16.20%	-3.64%
Enterprise Value	635	597	545	583	750	651
Last Close Price	4.42	2.95	2.46	3.39	6.73	5.85
PE Ratio	10.21	12.83	7.65	8.77	12.88	11.41
PS Ratio	0.24	0.18	0.14	0.20	0.43	0.39
PB Ratio	0.74	0.56	0.46	0.67	1.39	1.27
P/FCF Ratio	5.02	3.24	2.99	4.18	6.21	5.66
P/OCF Ratio	3.11	2.13	2.17	2.91	5.16	4.52
EV/Sales Ratio	0.65	0.66	0.63	0.71	0.94	0.84
EV/EBITDA Ratio	6.13	11.73	13.22	13.58	13.52	12.82
EV/EBIT Ratio	13.27	13.57	15.89	15.68	15.20	14.56
EV/FCF Ratio	14.39	12.00	13.42	14.72	13.48	12.38
Debt / Equity Ratio	1.37	1.56	1.85	1.97	1.93	1.81
Debt / EBITDA Ratio	4.13	4.74	5.90	6.22	5.31	5.22
Debt / FCF Ratio	9.25	9.04	11.99	12.25	8.61	8.09
Asset Turnover	1.02	1.00	0.97	0.98	0.96	0.96
Quick Ratio	0.65	0.66	0.80	0.93	1.03	0.80
Current Ratio	0.70	0.87	0.81	0.95	1.05	0.81
Return on Equity (ROE)	7.41%	4.66%	6.29%	7.94%	11.25%	11.24%
Return on Assets (ROA)	3.15%	3.05%	2.40%	2.75%	3.72%	3.45%
Return on Invested Capital (ROIC)	5.47%	4.83%	3.89%	4.46%	6.25%	5.96%
Return on Capital Employed (ROCE)	6.90%	6.40%	5.00%	5.30%	6.90%	7.60%
Earnings Yield	9.79%	7.79%	13.07%	11.40%	7.76%	8.77%
FCF Yield	19.91%	30.85%	33.50%	23.95%	16.09%	17.67%
Dividend Yield	2.00%	2.96%	-	-	-	-
Payout Ratio	20.83%	-	-	-	-	-
Buyback Yield / Dilution	-3.09%	-4.89%	0.28%	1.51%	8.11%	0.27%
Total Shareholder Return	-1.09%	-1.93%	0.28%	1.51%	8.11%	0.27%

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