H100 Group AB (publ) (NGM:H100)

H100 Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	509	635	-
Enterprise Value	554	942	-
Last Close Price	1.50	1.90	-
PS Ratio	43.01	53.69	-
PB Ratio	0.63	0.78	-
P/TBV Ratio	0.63	0.78	-
P/FCF Ratio	22.19	27.70	-
P/OCF Ratio	22.16	27.67	-
EV/Sales Ratio	46.80	79.57	-
EV/FCF Ratio	24.15	41.06	-
Debt / Equity Ratio	0.09	0.09	-
Debt / FCF Ratio	3.29	3.29	-
Net Debt / Equity Ratio	0.06	0.06	-0.74
Net Debt / EBITDA Ratio	-2.76	-2.76	4.31
Net Debt / FCF Ratio	1.96	1.96	1.29
Asset Turnover	0.03	0.03	-
Quick Ratio	11.59	11.59	1.18
Current Ratio	12.40	12.40	1.76
Return on Equity (ROE)	-87.02%	-87.02%	-
Return on Assets (ROA)	-46.63%	-46.63%	-
Return on Capital Employed (ROCE)	-37.50%	-37.50%	-23.20%
Earnings Yield	-69.72%	-55.86%	-
FCF Yield	4.51%	3.61%	-
Buyback Yield / Dilution	-	-311.28%	-

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