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	May 22, 2026	Dec 31, 2025	Dec 31, 2024
Market Capitalization	489	635	-
Enterprise Value	546	942	-
Last Close Price	1.45	1.90	-
PS Ratio	41.35	53.69	-
PB Ratio	0.77	0.78	-
P/TBV Ratio	0.77	0.78	-
P/FCF Ratio	63.28	27.70	-
P/OCF Ratio	63.04	27.67	-
EV/Sales Ratio	46.17	79.57	-
EV/FCF Ratio	70.65	41.06	-
Debt / Equity Ratio	0.13	0.09	-
Debt / FCF Ratio	10.36	3.29	-
Net Debt / Equity Ratio	0.09	0.06	-0.74
Net Debt / EBITDA Ratio	-	-2.76	4.31
Net Debt / FCF Ratio	7.37	1.96	1.29
Asset Turnover	-	0.03	-
Quick Ratio	7.91	11.59	1.18
Current Ratio	8.75	12.40	1.76
Return on Equity (ROE)	-	-87.02%	-
Return on Assets (ROA)	-	-46.63%	-
Return on Capital Employed (ROCE)	-77.70%	-37.50%	-23.20%
Earnings Yield	-103.64%	-55.86%	-
FCF Yield	1.58%	3.61%	-
Buyback Yield / Dilution	-	-311.28%	-

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