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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382	502	502	282	761	205
Market Cap Growth	-20.38%	0.09%	77.84%	-62.93%	270.75%	3499.60%
Enterprise Value	604	660	647	500	773	195
Last Close Price	0.86	1.08	-	-	-	-
PE Ratio	81.87	44.84	-	-	-	-
PS Ratio	0.45	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.72	1.07	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	10.63	30.89	4.86	14.86	-	-
P/OCF Ratio	7.90	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.67	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	9.82	14.91	14.14	16.29	-	-
EV/EBIT Ratio	20.82	24.43	24.64	35.71	-	-
EV/FCF Ratio	16.78	40.58	6.26	26.33	-	-
Debt / Equity Ratio	0.44	0.43	0.37	0.66	0.63	0.10
Debt / EBITDA Ratio	4.02	3.90	3.39	7.18	-	-
Debt / FCF Ratio	6.48	12.32	1.71	13.35	-	-
Asset Turnover	0.90	0.85	0.80	0.62	0.42	0.14
Inventory Turnover	4.69	5.04	5.12	4.36	3.80	1.21
Quick Ratio	0.74	0.72	0.59	0.68	1.09	1.17
Current Ratio	1.53	1.47	1.19	1.25	1.82	1.51
Return on Equity (ROE)	0.87%	2.46%	-2.38%	-1.01%	-12.32%	-23.64%
Return on Assets (ROA)	1.79%	2.05%	1.86%	1.16%	-2.27%	-8.53%
Return on Invested Capital (ROIC)	1.93%	3.48%	4.20%	-95.75%	-5.43%	-23.89%
Return on Capital Employed (ROCE)	3.50%	3.90%	3.80%	2.10%	-2.20%	-9.10%
Earnings Yield	1.22%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	9.41%	3.24%	20.58%	6.73%	-2.38%	-1.19%
Buyback Yield / Dilution	-0.62%	-17.95%	-32.80%	-53.87%	-117.06%	-121.10%

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