Huddly AS Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,026	408	403	259	776	2,111
Market Cap Growth	276.26%	1.37%	55.49%	-66.59%	-63.27%	-23.17%
Enterprise Value	999	406	469	291	569	1,730
Last Close Price	32.50	14.70	21.64	53.56	262.70	697.68
Forward PE	-	3.34	3.34	3.34	15.75	190.17
PS Ratio	4.78	1.93	2.71	1.23	1.72	6.27
PB Ratio	2.85	1.22	1.03	0.66	1.96	4.66
P/TBV Ratio	3.05	1.31	1.09	0.69	2.00	4.74
EV/Sales Ratio	4.66	1.92	3.15	1.38	1.26	5.13
Debt / Equity Ratio	0.23	0.24	0.31	0.31	0.03	0.03
Net Debt / Equity Ratio	-0.08	0.07	0.04	-0.11	-0.44	-0.72
Net Debt / EBITDA Ratio	0.24	-0.17	-0.10	0.37	3.72	1.35
Net Debt / FCF Ratio	2.65	-0.73	-0.13	0.37	5.04	47.60
Asset Turnover	0.36	0.35	0.23	0.32	0.68	0.67
Inventory Turnover	0.89	0.94	0.59	0.82	2.78	4.51
Quick Ratio	0.88	0.83	1.35	1.41	1.26	2.19
Current Ratio	1.67	1.54	2.39	2.18	1.84	2.55
Return on Equity (ROE)	-35.97%	-39.04%	-44.01%	-31.69%	-9.77%	-96.58%
Return on Assets (ROA)	-13.02%	-13.88%	-14.51%	-11.21%	-4.78%	-30.81%
Return on Invested Capital (ROIC)	-36.23%	-35.10%	-40.63%	-41.74%	-29.50%	-222.99%
Return on Capital Employed (ROCE)	-29.00%	-33.10%	-30.60%	-23.40%	-12.70%	-50.80%
Earnings Yield	-12.67%	-34.64%	-42.74%	-48.27%	-5.36%	-15.32%
FCF Yield	-1.00%	-7.33%	-28.84%	-44.58%	-4.50%	-0.33%
Buyback Yield / Dilution	-169.87%	-291.25%	-149.16%	-7.88%	0.69%	8.02%