Huddly AS (OSL:HDLY)

Huddly AS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	653	403	259	776	2,111	2,748
Market Cap Growth	77.33%	55.49%	-66.59%	-63.27%	-23.17%	570.66%
Enterprise Value	651	469	291	569	1,730	2,617
Last Close Price	23.90	22.00	54.46	267.09	709.34	1044.74
PE Ratio	-	-	-	-	-	28.28
Forward PE	-	3.34	3.34	15.75	190.17	-
PS Ratio	3.30	2.71	1.23	1.72	6.27	7.52
PB Ratio	1.83	1.03	0.66	1.96	4.66	12.70
P/TBV Ratio	5.96	1.09	0.69	2.00	4.74	13.34
P/FCF Ratio	-	-	-	-	-	22.24
P/OCF Ratio	-	-	-	-	-	20.86
EV/Sales Ratio	3.29	3.15	1.38	1.26	5.13	7.16
EV/EBITDA Ratio	-	-	-	-	-	24.02
EV/EBIT Ratio	-	-	-	-	-	24.92
EV/FCF Ratio	-8.15	-	-	-	-	21.18
Debt / Equity Ratio	0.23	0.31	0.31	0.03	0.03	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.04
Net Debt / Equity Ratio	-0.01	0.01	-0.11	-0.44	-0.72	-0.56
Net Debt / EBITDA Ratio	0.02	-0.03	0.39	3.72	1.35	-1.11
Net Debt / FCF Ratio	0.03	-0.03	0.37	5.04	47.60	-0.98
Asset Turnover	0.36	0.23	0.32	0.68	0.67	1.52
Inventory Turnover	0.78	0.59	0.82	2.78	4.51	87.66
Quick Ratio	0.98	1.43	1.41	1.26	2.19	2.65
Current Ratio	1.74	2.48	2.18	1.84	2.55	2.74
Return on Equity (ROE)	-43.43%	-44.01%	-31.69%	-9.77%	-96.58%	58.33%
Return on Assets (ROA)	-14.58%	-14.51%	-11.21%	-4.78%	-30.81%	27.20%
Return on Invested Capital (ROIC)	-34.18%	-41.23%	-41.74%	-29.50%	-222.99%	125.72%
Return on Capital Employed (ROCE)	-30.10%	-30.60%	-23.40%	-12.70%	-50.80%	46.60%
Earnings Yield	-21.54%	-42.74%	-48.27%	-5.36%	-15.32%	3.54%
FCF Yield	-12.23%	-28.84%	-44.58%	-4.50%	-0.33%	4.50%
Buyback Yield / Dilution	-270.35%	-149.16%	-7.88%	0.69%	8.02%	-0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.