H100 Group AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	373	635	-
Enterprise Value	430	942	-
Last Close Price	1.10	1.90	-
PS Ratio	31.51	53.69	-
PB Ratio	0.59	0.78	-
P/TBV Ratio	0.59	0.78	-
P/FCF Ratio	48.23	27.70	-
P/OCF Ratio	48.04	27.67	-
EV/Sales Ratio	36.33	79.57	-
EV/FCF Ratio	55.60	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	-	-0.13	4.31
Net Debt / FCF Ratio	7.37	1.96	1.29
Asset Turnover	-	0.03	-
Quick Ratio	7.91	11.87	1.48
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	-136.00%	-55.86%	-
FCF Yield	2.07%	3.61%	-
Buyback Yield / Dilution	-	-311.28%	-