HMS Networks AB (publ) (FRA:4H3A)

HMS Networks AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,911	1,943	1,900	2,088	1,422	2,532
Market Cap Growth	7.06%	2.28%	-9.01%	46.83%	-43.84%	109.65%
Enterprise Value	2,117	2,163	2,112	2,110	1,447	2,531
Last Close Price	38.00	38.70	37.88	44.81	30.54	52.52
PE Ratio	47.55	48.34	70.29	40.67	31.19	73.37
PS Ratio	5.78	5.88	7.12	7.67	6.32	13.21
PB Ratio	5.95	6.05	6.21	12.01	9.84	22.12
P/TBV Ratio	-	-	-	34.29	47.94	-
P/FCF Ratio	25.41	25.83	39.39	48.27	39.85	52.77
P/OCF Ratio	23.58	23.98	36.77	44.73	36.74	51.21
EV/Sales Ratio	6.23	6.55	7.91	7.76	6.43	13.20
EV/EBITDA Ratio	21.67	22.75	35.18	28.50	23.33	52.59
EV/EBIT Ratio	29.31	30.76	42.78	29.99	24.72	56.77
EV/FCF Ratio	28.15	28.76	43.79	48.79	40.56	52.75
Debt / Equity Ratio	0.65	0.65	0.92	0.14	0.19	0.07
Debt / EBITDA Ratio	2.19	2.19	4.32	0.30	0.41	0.16
Debt / FCF Ratio	2.77	2.77	5.85	0.55	0.75	0.17
Asset Turnover	0.51	0.51	0.58	1.05	1.02	0.98
Inventory Turnover	1.75	1.75	1.58	2.22	3.34	4.20
Quick Ratio	0.85	0.85	0.77	0.93	0.95	1.10
Current Ratio	1.62	1.62	1.93	1.95	1.51	1.56
Return on Equity (ROE)	12.46%	12.46%	11.39%	32.22%	36.44%	30.23%
Return on Assets (ROA)	6.75%	6.75%	6.73%	17.03%	16.53%	14.22%
Return on Invested Capital (ROIC)	8.87%	8.27%	11.00%	32.45%	37.24%	29.63%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.40%	32.90%	31.90%	26.30%
Earnings Yield	2.10%	2.07%	1.42%	2.46%	3.21%	1.36%
FCF Yield	3.94%	3.87%	2.54%	2.07%	2.51%	1.90%
Dividend Yield	-	1.15%	-	0.88%	1.18%	0.56%
Payout Ratio	0.92%	0.92%	72.56%	32.70%	27.56%	26.30%
Buyback Yield / Dilution	-2.91%	-2.91%	-4.42%	0.00%	0.12%	-0.06%
Total Shareholder Return	-2.91%	-1.76%	-4.42%	0.89%	1.30%	0.50%

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