Humana AB (publ) (LON:0RF7)

Humana AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	184	133	105	147	290	267
Market Cap Growth	37.26%	26.88%	-28.31%	-49.50%	8.93%	1.89%
Enterprise Value	531	494	473	517	630	583
Last Close Price	3.74	2.50	2.17	3.04	5.71	5.13
PE Ratio	9.73	12.83	7.65	8.77	12.88	11.41
PS Ratio	0.23	0.18	0.14	0.20	0.43	0.39
PB Ratio	0.71	0.56	0.46	0.67	1.39	1.27
P/FCF Ratio	4.79	3.24	2.99	4.18	6.21	5.66
P/OCF Ratio	2.97	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	6.11	11.73	13.22	13.58	13.52	12.82
EV/EBIT Ratio	13.24	13.57	15.89	15.68	15.20	14.56
EV/FCF Ratio	13.78	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 Capital (ROIC)	3.85%	3.76%	2.89%	3.31%	4.50%	4.16%
Return on Capital Employed (ROCE)	6.90%	6.40%	5.00%	5.30%	6.90%	7.60%
Earnings Yield	10.28%	7.79%	13.07%	11.40%	7.76%	8.77%
FCF Yield	20.89%	30.85%	33.50%	23.95%	16.09%	17.67%
Dividend Yield	0.16%	2.89%	-	-	-	-
Payout Ratio	20.83%	-	-	-	-	-
Buyback Yield / Dilution	-3.09%	-4.89%	0.28%	1.51%	8.11%	0.27%
Total Shareholder Return	-2.93%	-2.01%	0.28%	1.51%	8.11%	0.27%

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