Humm Group Limited (FRA:F5L)

Humm Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	204	152	124	143	134	310
Market Cap Growth	15.18%	22.88%	-13.29%	6.83%	-56.86%	13.92%
PE Ratio	17.25	7.97	104.71	-	-	8.59
PS Ratio	1.33	0.97	0.82	0.95	0.69	1.58
PB Ratio	0.67	0.54	0.34	0.37	0.32	0.65
P/FCF Ratio	-	1.73	-	-	-	-
P/OCF Ratio	20.51	1.52	-	-	-	-
Debt / Equity Ratio	8.79	9.40	8.15	6.44	4.85	3.22
Debt / FCF Ratio	-	29.98	-	-	-	-
Net Debt / Equity Ratio	8.53	9.14	7.88	6.15	4.29	2.93
Net Debt / FCF Ratio	-1389.76	29.17	-6.54	-4.27	-4.95	-15.93
Quick Ratio	76.28	2.98	3.95	3.02	4.20	3.77
Current Ratio	80.02	3.10	4.07	3.17	4.21	3.78
Asset Turnover	0.05	0.05	0.05	0.06	0.08	0.10
Return on Equity (ROE)	4.84%	7.32%	1.18%	0.46%	-24.56%	8.99%
Return on Assets (ROA)	0.49%	0.74%	0.14%	0.07%	-4.82%	1.90%
Return on Invested Capital (ROIC)	0.62%	0.79%	0.25%	0.14%	1.14%	1.96%
Earnings Yield	5.80%	14.52%	3.57%	1.24%	-83.94%	12.26%
FCF Yield	-0.92%	57.83%	-350.61%	-384.37%	-268.22%	-28.49%
Dividend Yield	3.34%	3.78%	5.59%	5.06%	9.08%	-
Payout Ratio	50.05%	48.48%	183.10%	496.55%	-	32.45%
Buyback Yield / Dilution	33.94%	1.46%	-0.03%	-0.94%	-4.08%	-20.60%
Total Shareholder Return	37.26%	5.23%	5.55%	4.12%	5.01%	-20.60%

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