Hybricon AB (publ) (NGM:HYCO)

Hybricon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	16	11	20	19	39
Market Cap Growth	47.35%	47.35%	-44.23%	4.70%	-51.76%	4.56%
Enterprise Value	9	15	8	13	8	25
Last Close Price	1.36	1.51	1.40	4.01	3.83	7.94
PE Ratio	52.55	58.26	-	-	-	-
PS Ratio	0.98	1.07	1.17	1.29	2.02	3.12
PB Ratio	1.32	1.46	1.66	5.39	1.86	2.36
P/TBV Ratio	1.34	1.51	1.72	5.57	1.86	2.36
EV/Sales Ratio	0.60	0.98	0.88	0.83	0.82	1.96
EV/EBITDA Ratio	11.01	15.09	-	-	-	-
EV/EBIT Ratio	31.25	67.87	-	-	-	-
Debt / Equity Ratio	-	-	-	1.15	-	-
Asset Turnover	1.37	1.37	0.97	1.19	0.46	0.49
Inventory Turnover	11.63	11.63	2.36	4.52	2.07	2.51
Quick Ratio	4.24	4.24	1.77	0.85	4.96	3.72
Current Ratio	4.89	4.89	2.43	1.18	6.20	4.19
Return on Equity (ROE)	3.14%	3.14%	-48.89%	-94.04%	-47.95%	-143.46%
Return on Assets (ROA)	1.24%	1.24%	-23.42%	-32.32%	-27.34%	-35.70%
Return on Capital (ROIC)	1.54%	1.54%	-31.38%	-46.30%	-41.78%	-48.46%
Return on Capital Employed (ROCE)	2.00%	2.00%	-	-	-	-
Earnings Yield	190.31%	1.72%	-22.86%	-32.90%	-33.97%	-51.68%
FCF Yield	-410.98%	-3.64%	-26.98%	-45.81%	-31.23%	-28.90%
Buyback Yield / Dilution	-2250.40%	-22.50%	-	-60.32%	-	-222.64%

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