H100 Group AB (publ) (NGM:H100)

H100 Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is May - April.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Market Capitalization	784	7	11	24	20	10
Market Cap Growth	-	-38.87%	-54.77%	21.24%	93.55%	-
Enterprise Value	-	6	7	20	19	5
Last Close Price	2.34	0.36	0.83	2.08	1.95	1.42
PE Ratio	-	-	-	9.12	95.32	-
PS Ratio	-	4.50	4.52	1.62	9.89	14.73
PB Ratio	-	0.26	0.31	0.84	0.90	0.61
P/TBV Ratio	-	0.27	0.32	0.88	0.95	0.66
P/FCF Ratio	-	-	-	7.74	-	-
P/OCF Ratio	-	-	-	7.74	-	-
EV/Sales Ratio	-	3.71	2.98	1.32	9.52	6.78
EV/EBITDA Ratio	-	-	-	6.25	-	-
EV/EBIT Ratio	-	-	-	6.56	-	-
EV/FCF Ratio	-	-	-	6.28	-	-
Asset Turnover	0.09	0.05	0.07	0.57	0.10	0.04
Quick Ratio	1.02	2.15	4.97	12.09	5.01	5.94
Current Ratio	1.66	2.16	5.05	12.11	5.01	5.98
Return on Equity (ROE)	-21.79%	-31.91%	-18.27%	10.44%	1.07%	-39.20%
Return on Assets (ROA)	-15.01%	-15.40%	-6.82%	7.11%	-6.30%	-7.59%
Return on Capital (ROIC)	-15.51%	-16.03%	-7.06%	7.36%	-6.54%	-7.85%
Return on Capital Employed (ROCE)	-	-	-	10.40%	-	-
Earnings Yield	-	-144.70%	-53.30%	10.96%	1.05%	-69.58%
FCF Yield	-	-38.36%	-92.02%	12.93%	-3.76%	-22.14%
Buyback Yield / Dilution	11.41%	-1.29%	-57.99%	-13.66%	-40.95%	-20.70%

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