HMS Networks AB (publ) (LON:0RPZ)

HMS Networks 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,778	1,571	1,812	1,261	2,127	1,082
Market Cap Growth	21.56%	-13.29%	43.65%	-40.70%	96.54%	66.20%
Enterprise Value	1,986	1,747	1,831	1,284	2,126	1,097
Last Close Price	35.31	31.31	38.43	26.86	44.43	22.28
PE Ratio	62.84	70.29	40.67	31.19	73.37	54.29
PS Ratio	6.96	7.12	7.67	6.32	13.21	8.27
PB Ratio	6.97	6.21	12.01	9.84	22.12	9.94
P/TBV Ratio	-	-	34.29	47.94	-	79.10
P/FCF Ratio	32.15	39.39	48.27	39.85	52.77	33.37
P/OCF Ratio	30.09	36.77	44.73	36.74	51.21	32.81
EV/Sales Ratio	7.55	7.91	7.76	6.43	13.20	8.39
EV/EBITDA Ratio	28.73	35.18	28.50	23.33	52.59	37.23
EV/EBIT Ratio	38.97	42.78	29.99	24.72	56.77	41.12
EV/FCF Ratio	35.90	43.79	48.79	40.56	52.75	33.84
Debt / Equity Ratio	0.81	0.92	0.14	0.19	0.07	0.22
Debt / EBITDA Ratio	3.08	4.32	0.30	0.41	0.16	0.75
Debt / FCF Ratio	3.74	5.85	0.55	0.75	0.17	0.75
Asset Turnover	0.49	0.58	1.05	1.02	0.98	0.82
Inventory Turnover	1.54	1.58	2.22	3.34	4.20	3.53
Quick Ratio	0.56	0.77	0.93	0.95	1.10	1.05
Current Ratio	1.16	1.93	1.95	1.51	1.56	1.74
Return on Equity (ROE)	11.22%	11.39%	32.22%	36.44%	30.23%	19.76%
Return on Assets (ROA)	5.92%	6.73%	17.03%	16.53%	14.22%	10.44%
Return on Capital (ROIC)	6.74%	7.91%	23.83%	25.73%	20.80%	12.67%
Return on Capital Employed (ROCE)	11.50%	8.40%	32.90%	31.90%	26.30%	19.30%
Earnings Yield	1.59%	1.42%	2.46%	3.21%	1.36%	1.84%
FCF Yield	3.11%	2.54%	2.07%	2.51%	1.90%	3.00%
Dividend Yield	-	-	0.89%	1.19%	0.55%	0.80%
Payout Ratio	1.00%	72.56%	32.70%	27.56%	26.30%	-
Buyback Yield / Dilution	-5.78%	-4.42%	0.00%	0.12%	-0.06%	0.08%
Total Shareholder Return	-	-4.42%	0.90%	1.31%	0.49%	0.88%

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.