Humble Group AB (publ) (HMBAF)

Humble Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	392	502	502	282	761	205
Market Cap Growth	0.09%	0.09%	77.84%	-62.93%	270.75%	3499.60%
Enterprise Value	578	660	647	500	773	195
Last Close Price	0.82	1.08	-	-	-	-
PE Ratio	35.03	44.84	-	-	-	-
PS Ratio	0.56	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.83	1.07	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	24.13	30.89	4.86	14.86	-	-
P/OCF Ratio	14.48	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.72	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	9.78	14.91	14.14	16.29	-	-
EV/EBIT Ratio	18.61	24.43	24.64	35.71	-	-
EV/FCF Ratio	35.54	40.58	6.26	26.33	-	-
Debt / Equity Ratio	0.43	0.43	0.37	0.66	0.63	0.10
Debt / EBITDA Ratio	3.90	3.90	3.39	7.18	-	-
Debt / FCF Ratio	12.32	12.32	1.71	13.35	-	-
Asset Turnover	0.85	0.85	0.80	0.62	0.42	0.14
Inventory Turnover	5.04	5.04	5.12	4.36	3.80	1.21
Quick Ratio	0.72	0.72	0.59	0.68	1.09	1.17
Current Ratio	1.47	1.47	1.19	1.25	1.82	1.51
Return on Equity (ROE)	2.46%	2.46%	-2.38%	-1.01%	-12.32%	-23.64%
Return on Assets (ROA)	2.05%	2.05%	1.86%	1.16%	-2.27%	-8.53%
Return on Capital (ROIC)	2.65%	2.65%	2.48%	1.55%	-3.08%	-11.32%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.80%	2.10%	-	-
Earnings Yield	2.85%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	4.14%	3.24%	20.58%	6.73%	-2.38%	-1.19%
Buyback Yield / Dilution	-17.95%	-17.95%	-32.80%	-53.87%	-117.06%	-121.10%

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