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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	630	643	686	611	703	641
Market Cap Growth	-6.98%	-6.31%	12.40%	-13.14%	9.64%	38.20%
Enterprise Value	1,038	1,079	1,053	995	942	773
Last Close Price	19.25	20.30	23.00	20.38	22.93	20.26
PE Ratio	10.79	18.92	16.74	9.85	9.90	11.04
PS Ratio	0.52	0.55	0.65	0.51	0.60	0.74
PB Ratio	0.90	0.94	1.00	0.95	1.16	1.19
P/TBV Ratio	4.70	2.69	2.74	2.05	2.87	2.28
P/FCF Ratio	5.89	13.40	-	4.43	-	-
P/OCF Ratio	5.73	12.61	-	3.99	-	6.34
EV/Sales Ratio	0.86	0.92	1.00	0.84	0.81	0.90
EV/EBITDA Ratio	4.90	5.93	6.31	4.69	5.26	7.51
EV/EBIT Ratio	13.31	14.78	14.05	8.43	9.33	10.73
EV/FCF Ratio	9.70	22.48	-	7.21	-	-
Debt / Equity Ratio	0.60	0.61	0.71	0.65	0.70	0.22
Debt / EBITDA Ratio	2.00	2.30	2.92	1.97	2.36	0.90
Debt / FCF Ratio	3.95	8.71	-	3.02	-	-
Net Debt / Equity Ratio	0.58	0.59	0.66	0.57	0.64	0.14
Net Debt / EBITDA Ratio	2.22	2.20	2.71	1.72	2.18	0.75
Net Debt / FCF Ratio	3.81	8.35	-37.67	2.64	-4.30	-8.52
Asset Turnover	0.78	0.81	0.74	0.86	0.96	1.04
Inventory Turnover	2.34	2.33	1.97	2.08	2.34	2.68
Quick Ratio	1.16	0.82	0.74	0.90	0.56	0.63
Current Ratio	2.45	1.88	1.90	2.80	1.84	1.49
Return on Equity (ROE)	7.62%	4.97%	6.18%	9.91%	12.37%	11.50%
Return on Assets (ROA)	3.18%	3.11%	3.31%	5.32%	5.21%	5.45%
Return on Invested Capital (ROIC)	5.57%	4.97%	5.74%	9.35%	9.55%	9.79%
Return on Capital Employed (ROCE)	6.20%	6.40%	6.30%	10.50%	9.10%	10.80%
Earnings Yield	8.10%	5.29%	5.97%	10.15%	10.10%	9.06%
FCF Yield	16.99%	7.46%	-1.75%	22.60%	-12.94%	-1.40%
Dividend Yield	2.60%	2.46%	2.17%	4.42%	3.49%	3.70%
Payout Ratio	27.45%	41.18%	60.98%	35.48%	29.58%	-
Buyback Yield / Dilution	-4.56%	-2.27%	1.26%	-	-	-1.28%
Total Shareholder Return	-1.96%	0.19%	3.44%	4.42%	3.49%	2.42%

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