Humble Group AB (publ) (FRA:B39)

Humble Group 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	317	485	454	264	669	168
Market Cap Growth	-27.86%	6.86%	71.95%	-60.55%	298.78%	3202.29%
Enterprise Value	499	637	585	468	680	160
Last Close Price	0.66	1.03	0.99	0.87	2.69	1.40
PE Ratio	79.68	44.84	-	-	-	-
PS Ratio	0.43	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.70	1.07	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	10.34	30.89	4.86	14.86	-	-
P/OCF Ratio	7.69	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.67	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	9.88	14.91	14.14	16.29	-	-
EV/EBIT Ratio	20.94	24.43	24.64	35.71	-	-
EV/FCF Ratio	16.28	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 Capital (ROIC)	2.25%	2.65%	2.48%	1.55%	-3.08%	-11.32%
Return on Capital Employed (ROCE)	3.50%	3.90%	3.80%	2.10%	-2.20%	-9.10%
Earnings Yield	1.26%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	9.67%	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.