HAKI Safety AB (publ) (STO:HAKI.B)

HAKI Safety AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651	686	611	703	641	464
Market Cap Growth	-7.57%	12.40%	-13.14%	9.64%	38.20%	-16.33%
Enterprise Value	1,087	1,053	995	942	773	519
Last Close Price	21.20	23.56	20.88	23.49	20.76	15.24
PE Ratio	15.22	16.74	9.85	9.90	11.04	-
PS Ratio	0.56	0.65	0.51	0.60	0.74	0.79
PB Ratio	0.95	1.00	0.95	1.16	1.19	0.99
P/TBV Ratio	4.28	2.74	2.05	2.87	2.28	1.05
P/FCF Ratio	22.44	-	4.43	-	-	17.18
P/OCF Ratio	18.60	-	3.99	-	6.34	3.93
EV/Sales Ratio	0.93	1.00	0.84	0.81	0.90	0.88
EV/EBITDA Ratio	5.30	6.50	4.69	5.26	7.51	13.17
EV/EBIT Ratio	15.10	15.05	8.43	9.33	10.73	63.29
EV/FCF Ratio	37.48	-	7.21	-	-	19.22
Debt / Equity Ratio	0.72	0.71	0.65	0.70	0.22	0.10
Debt / EBITDA Ratio	2.40	3.01	1.97	2.36	0.90	0.76
Debt / FCF Ratio	17.00	-	3.02	-	-	1.82
Asset Turnover	0.80	0.74	0.86	0.96	1.04	0.80
Inventory Turnover	2.40	1.97	2.08	2.34	2.68	2.30
Quick Ratio	3.06	0.75	0.91	0.56	0.63	1.10
Current Ratio	6.24	1.90	2.80	1.84	1.49	2.26
Return on Equity (ROE)	5.78%	6.18%	9.91%	12.37%	11.50%	-0.13%
Return on Assets (ROA)	3.10%	3.09%	5.32%	5.21%	5.45%	0.70%
Return on Capital (ROIC)	3.94%	3.92%	7.05%	7.48%	7.66%	0.88%
Return on Capital Employed (ROCE)	5.10%	5.90%	10.50%	9.10%	10.80%	1.60%
Earnings Yield	5.99%	5.97%	10.15%	10.10%	9.06%	-0.13%
FCF Yield	4.46%	-1.75%	22.60%	-12.94%	-1.40%	5.82%
Dividend Yield	2.35%	2.12%	4.31%	3.40%	3.61%	-
Payout Ratio	69.23%	60.98%	35.48%	29.58%	-	-
Buyback Yield / Dilution	-2.38%	-	-	-	-1.28%	-2.64%
Total Shareholder Return	-0.03%	2.12%	4.31%	3.40%	2.33%	-2.64%

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