Humana AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	162	200	133	105	147	290
Market Cap Growth	20.89%	49.94%	26.88%	-28.31%	-49.50%	8.93%
Enterprise Value	505	551	494	473	517	630
Last Close Price	3.36	4.07	2.50	2.17	3.04	5.71
PE Ratio	8.50	10.51	12.83	7.65	8.77	12.88
PS Ratio	0.20	0.25	0.18	0.14	0.20	0.43
PB Ratio	0.62	0.76	0.56	0.46	0.67	1.39
P/FCF Ratio	3.01	3.72	3.24	2.99	4.18	6.21
P/OCF Ratio	2.60	3.22	2.13	2.17	2.91	5.16
EV/Sales Ratio	0.61	0.68	0.66	0.63	0.71	0.94
EV/EBITDA Ratio	5.61	11.28	11.73	13.22	13.58	13.52
EV/EBIT Ratio	12.12	13.48	13.57	15.89	15.68	15.20
EV/FCF Ratio	9.40	10.26	12.00	13.42	14.72	13.48
Debt / Equity Ratio	1.35	1.35	1.56	1.85	1.97	1.93
Debt / EBITDA Ratio	4.02	4.02	4.74	5.90	6.22	5.31
Debt / FCF Ratio	6.61	6.61	9.04	11.99	12.25	8.61
Net Debt / Equity Ratio	1.24	1.24	1.39	1.62	1.72	1.66
Net Debt / EBITDA Ratio	6.66	6.66	7.83	10.33	9.86	7.42
Net Debt / FCF Ratio	6.06	6.06	8.01	10.49	10.69	7.39
Asset Turnover	1.01	1.01	1.00	0.97	0.98	0.96
Quick Ratio	0.60	0.60	0.66	0.80	0.93	1.03
Current Ratio	0.67	0.67	0.87	0.81	0.95	1.05
Return on Equity (ROE)	7.24%	7.24%	4.66%	6.29%	7.94%	11.25%
Return on Assets (ROA)	3.17%	3.17%	3.05%	2.40%	2.75%	3.72%
Return on Invested Capital (ROIC)	5.62%	5.49%	4.83%	3.89%	4.46%	6.25%
Return on Capital Employed (ROCE)	7.10%	7.10%	6.40%	5.00%	5.30%	6.90%
Earnings Yield	11.77%	9.51%	7.79%	13.07%	11.40%	7.76%
FCF Yield	33.21%	26.85%	30.85%	33.50%	23.95%	16.09%
Dividend Yield	0.19%	2.67%	2.89%	-	-	-
Payout Ratio	21.19%	21.19%	-	-	-	-
Buyback Yield / Dilution	0.47%	0.47%	-4.89%	0.28%	1.51%	8.11%
Total Shareholder Return	0.66%	3.14%	-2.01%	0.28%	1.51%	8.11%

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