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 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	162	133	105	105	147	290
Market Cap Growth	11.20%	26.88%	-	-28.31%	-49.50%	8.93%
Enterprise Value	506	494	473	473	517	630
Last Close Price	3.23	2.50	2.17	2.17	3.04	5.71
PE Ratio	9.91	12.83	7.65	7.65	8.77	12.88
PS Ratio	0.20	0.18	-	-	0.20	0.43
PB Ratio	0.65	0.56	-	-	0.67	1.39
P/FCF Ratio	2.96	3.24	-	-	4.18	6.21
P/OCF Ratio	2.22	2.13	-	-	2.91	5.16
EV/Sales Ratio	0.62	0.66	-	-	0.71	0.94
EV/EBITDA Ratio	5.88	11.73	-	-	13.58	13.52
EV/EBIT Ratio	12.95	13.57	15.89	15.89	15.68	15.20
EV/FCF Ratio	9.23	12.00	-	-	14.72	13.48
Debt / Equity Ratio	1.51	1.56	-	-	1.97	1.93
Debt / EBITDA Ratio	4.46	4.74	5.90	5.90	6.22	5.31
Debt / FCF Ratio	6.82	9.04	-	-	12.25	8.61
Asset Turnover	1.01	1.00	0.97	0.97	0.98	0.96
Quick Ratio	0.74	0.66	0.80	0.80	0.93	1.03
Current Ratio	0.78	0.87	0.81	0.81	0.95	1.05
Return on Equity (ROE)	6.74%	4.66%	6.29%	6.29%	7.94%	11.25%
Return on Assets (ROA)	3.00%	3.05%	2.40%	2.40%	2.75%	3.72%
Return on Capital (ROIC)	3.69%	3.76%	2.89%	2.89%	3.31%	4.50%
Return on Capital Employed (ROCE)	6.60%	6.40%	-	-	5.30%	6.90%
Earnings Yield	10.09%	7.79%	-	-	11.40%	7.76%
FCF Yield	33.84%	30.85%	-	-	23.95%	16.09%
Dividend Yield	0.20%	2.89%	-	-	-	-
Payout Ratio	23.47%	-	-	-	-	-
Buyback Yield / Dilution	-6.46%	-4.89%	-	0.28%	1.51%	8.11%
Total Shareholder Return	-6.26%	-2.01%	-	0.28%	1.51%	8.11%

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