Humana AB (publ) (LON: 0RF7)

Humana AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 20, 2022	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	134	105	147	290	267	262
Market Cap Growth	41.88%	-28.31%	-49.50%	8.93%	1.89%	-7.08%
Enterprise Value	502	473	517	630	583	575
Last Close Price	2.58	2.22	3.12	5.86	5.26	4.93
PE Ratio	14.66	7.65	8.77	12.88	11.41	17.21
PS Ratio	0.18	0.14	0.20	0.43	0.38	0.43
PB Ratio	0.57	0.46	0.67	1.39	1.27	1.40
P/FCF Ratio	2.50	2.99	4.18	6.21	5.66	8.03
P/OCF Ratio	2.03	2.17	2.91	5.16	4.52	5.13
EV/Sales Ratio	0.68	0.63	0.71	0.94	0.84	0.96
EV/EBITDA Ratio	6.50	13.25	13.58	13.52	12.82	16.54
EV/EBIT Ratio	14.83	16.02	15.68	15.20	14.56	18.86
EV/FCF Ratio	9.23	13.42	14.72	13.47	12.38	17.65
Debt / Equity Ratio	1.63	1.85	1.97	1.93	1.81	1.97
Debt / EBITDA Ratio	5.07	5.90	6.22	5.31	5.22	6.46
Debt / FCF Ratio	7.19	11.99	12.25	8.60	8.09	11.29
Asset Turnover	0.99	0.97	0.98	0.96	0.95	1.11
Quick Ratio	0.68	0.80	0.93	1.03	0.80	0.81
Current Ratio	0.89	0.81	0.95	1.05	0.81	0.84
Return on Equity (ROE)	4.02%	6.29%	7.94%	11.25%	11.24%	8.40%
Return on Assets (ROA)	2.83%	2.38%	2.75%	3.72%	3.45%	3.50%
Return on Capital (ROIC)	3.45%	2.87%	3.31%	4.49%	4.16%	4.33%
Earnings Yield	6.82%	13.07%	11.40%	7.76%	8.77%	5.81%
FCF Yield	40.66%	33.50%	23.95%	16.09%	17.67%	12.45%
Payout Ratio	0.00%	-	-	-	-	19.68%
Buyback Yield / Dilution	-2.79%	0.28%	1.51%	8.11%	0.27%	-
Total Shareholder Return	-2.79%	0.28%	1.51%	8.11%	0.27%	-

Source: S&P Capital IQ. Standard template. Financial Sources.