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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	760	889	751	1,425	1,500	955
Market Cap Growth	282.27%	18.50%	-47.32%	-5.00%	57.12%	159.33%
Enterprise Value	1,104	831	707	1,329	1,427	916
Last Close Price	27.60	7.43	10.59	22.49	23.67	17.95
PE Ratio	23.19	-5.11	-5.32	-17.11	-28.04	-27.49
PS Ratio	0.73	24.88	53.48	129.77	160.63	142.24
PB Ratio	1.16	2.37	2.87	9.46	6.48	8.68
P/FCF Ratio	11.09	-7.74	-5.45	-17.27	-38.93	-35.93
P/OCF Ratio	-8.38	-7.81	-5.49	-17.52	-39.12	-35.93
EV/Sales Ratio	1.08	23.26	50.37	121.05	152.82	136.44
EV/EBITDA Ratio	6.10	-6.25	-5.86	-15.67	-30.44	-27.35
EV/EBIT Ratio	13.63	-6.22	-5.83	-15.62	-30.21	-26.84
EV/FCF Ratio	16.24	-7.24	-5.13	-16.11	-37.04	-34.46
Debt / Equity Ratio	0.08	0.03	0.05	0.01	0.01	0.00
Debt / FCF Ratio	-0.21	-0.10	-0.09	-0.02	-0.06	-0.01
Asset Turnover	0.13	0.09	0.06	0.05	0.05	0.05
Inventory Turnover	1.44	1.31	1.21	2.49	5.40	8.03
Quick Ratio	3.48	6.86	1.59	7.12	11.73	4.44
Current Ratio	4.53	7.82	2.69	7.98	12.04	4.81
Return on Equity (ROE)	-43.18%	-42.09%	-64.34%	-43.02%	-27.80%	-29.48%
Return on Assets (ROA)	-22.27%	-22.11%	-30.45%	-24.53%	-15.14%	-15.85%
Return on Capital (ROIC)	-25.60%	-25.26%	-35.45%	-27.55%	-17.16%	-19.11%
Earnings Yield	4.31%	-15.08%	-17.68%	-5.77%	-3.16%	-3.43%
FCF Yield	9.02%	-12.91%	-18.35%	-5.79%	-2.57%	-2.78%
Buyback Yield / Dilution	-53.61%	-38.49%	-6.30%	-11.23%	-12.35%	-13.60%
Total Shareholder Return	-50.35%	-38.49%	-6.30%	-11.23%	-12.35%	-13.60%

Source: S&P Capital IQ. Standard template. Financial Sources.