Huddly AS (OSL:HDLY)

Huddly AS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	893	408	403	259	776	2,111
Market Cap Growth	230.16%	1.37%	55.49%	-66.59%	-63.27%	-23.17%
Enterprise Value	904	406	469	291	569	1,730
Last Close Price	28.30	14.70	21.64	53.56	262.70	697.68
Forward PE	-	3.34	3.34	3.34	15.75	190.17
PS Ratio	4.23	1.93	2.71	1.23	1.72	6.27
PB Ratio	2.67	1.22	1.03	0.66	1.96	4.66
P/TBV Ratio	10.42	4.76	1.09	0.69	2.00	4.74
EV/Sales Ratio	4.28	1.92	3.15	1.38	1.26	5.13
Debt / Equity Ratio	0.24	0.24	0.31	0.31	0.03	0.03
Net Debt / Equity Ratio	0.03	0.03	0.01	-0.11	-0.44	-0.72
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.03	0.39	3.72	1.35
Net Debt / FCF Ratio	-0.32	-0.32	-0.03	0.37	5.04	47.60
Asset Turnover	0.35	0.35	0.23	0.32	0.68	0.67
Inventory Turnover	0.94	0.94	0.59	0.82	2.78	4.51
Quick Ratio	0.93	0.93	1.43	1.41	1.26	2.19
Current Ratio	1.61	1.61	2.48	2.18	1.84	2.55
Return on Equity (ROE)	-39.08%	-39.08%	-44.01%	-31.69%	-9.77%	-96.58%
Return on Assets (ROA)	-13.88%	-13.88%	-14.51%	-11.21%	-4.78%	-30.81%
Return on Invested Capital (ROIC)	-38.12%	-36.14%	-41.23%	-41.74%	-29.50%	-222.99%
Return on Capital Employed (ROCE)	-33.10%	-33.10%	-30.60%	-23.40%	-12.70%	-50.80%
Earnings Yield	-15.85%	-34.67%	-42.74%	-48.27%	-5.36%	-15.32%
FCF Yield	-3.82%	-8.35%	-28.84%	-44.58%	-4.50%	-0.33%
Buyback Yield / Dilution	-291.03%	-291.03%	-149.16%	-7.88%	0.69%	8.02%

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