Humble Group AB Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	338	485	454	264	669	168
Market Cap Growth	-25.56%	6.86%	71.95%	-60.55%	298.78%	3202.29%
Enterprise Value	526	637	585	468	680	160
Last Close Price	0.73	1.03	0.99	0.87	2.69	1.40
PE Ratio	84.99	44.84	-	-	-	-
PS Ratio	0.46	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.75	1.07	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	11.03	30.89	4.86	14.86	-	-
P/OCF Ratio	8.20	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.69	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	10.09	14.91	14.14	16.29	-	-
EV/EBIT Ratio	21.40	24.43	24.64	35.71	-	-
EV/FCF Ratio	17.15	40.58	6.26	26.33	-	-
Debt / Equity Ratio	0.44	0.43	0.37	0.66	0.63	0.10
Debt / EBITDA Ratio	4.02	3.90	3.39	7.18	-	-
Debt / FCF Ratio	6.48	12.32	1.71	13.35	-	-
Asset Turnover	0.90	0.85	0.80	0.62	0.42	0.14
Inventory Turnover	4.69	5.04	5.12	4.36	3.80	1.21
Quick Ratio	0.74	0.72	0.59	0.68	1.09	1.17
Current Ratio	1.53	1.47	1.19	1.25	1.82	1.51
Return on Equity (ROE)	0.87%	2.46%	-2.38%	-1.01%	-12.32%	-23.64%
Return on Assets (ROA)	1.79%	2.05%	1.86%	1.16%	-2.27%	-8.53%
Return on Invested Capital (ROIC)	1.93%	3.48%	4.20%	-95.75%	-5.43%	-23.89%
Return on Capital Employed (ROCE)	3.50%	3.90%	3.80%	2.10%	-2.20%	-9.10%
Earnings Yield	1.18%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	9.07%	3.24%	20.58%	6.73%	-2.38%	-1.19%
Buyback Yield / Dilution	-0.62%	-17.95%	-32.80%	-53.87%	-117.06%	-121.10%

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