Hanza AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,411	3,349	3,684	2,007	2,304	474
Market Cap Growth	141.88%	-9.10%	83.54%	-12.89%	386.10%	-10.86%
Enterprise Value	9,904	4,271	4,307	2,645	2,785	865
Last Close Price	133.60	75.95	82.76	49.19	61.14	13.06
PE Ratio	29.98	30.17	17.22	16.59	28.80	-
Forward PE	18.60	12.57	11.91	11.82	20.08	10.17
PS Ratio	1.52	0.69	0.89	0.57	0.92	0.22
PB Ratio	4.74	2.26	2.74	2.24	3.93	1.00
P/TBV Ratio	9.78	4.10	4.18	4.78	19.04	5.99
P/FCF Ratio	18.99	10.98	-	-	-	3.78
P/OCF Ratio	14.48	5.89	13.30	13.84	18.29	2.61
EV/Sales Ratio	1.80	0.88	1.04	0.75	1.11	0.40
EV/EBITDA Ratio	17.41	13.30	10.26	10.21	13.65	9.07
EV/EBIT Ratio	30.85	21.46	13.21	14.61	20.03	23.70
EV/FCF Ratio	22.36	14.00	-	-	-	6.90
Debt / Equity Ratio	0.97	0.68	0.51	0.78	1.11	0.97
Debt / EBITDA Ratio	3.03	2.58	1.49	2.30	2.66	3.46
Debt / FCF Ratio	3.89	3.30	-	-	-	3.68
Net Debt / Equity Ratio	0.84	0.49	0.26	0.62	1.03	0.72
Net Debt / EBITDA Ratio	2.99	2.28	0.83	2.16	2.95	3.57
Net Debt / FCF Ratio	3.37	2.40	-19.39	-16.44	-46.31	2.71
Asset Turnover	1.29	1.48	1.52	1.58	1.50	1.47
Inventory Turnover	2.54	2.68	2.45	2.51	2.70	3.12
Quick Ratio	0.55	0.48	0.59	0.32	0.23	0.42
Current Ratio	1.36	1.45	1.57	1.15	1.04	1.10
Return on Equity (ROE)	12.54%	7.86%	19.08%	16.31%	15.08%	-0.29%
Return on Assets (ROA)	4.68%	3.79%	7.45%	5.04%	5.16%	1.55%
Return on Invested Capital (ROIC)	8.48%	9.05%	17.93%	11.58%	11.10%	-0.66%
Return on Capital Employed (ROCE)	9.70%	8.20%	16.80%	13.00%	12.50%	4.10%
Earnings Yield	2.39%	3.31%	5.81%	6.03%	3.47%	-0.29%
FCF Yield	5.27%	9.11%	-0.49%	-1.69%	-0.56%	26.46%
Dividend Yield	0.60%	1.05%	1.45%	1.52%	0.82%	1.91%
Payout Ratio	18.41%	46.85%	13.55%	14.88%	11.25%	-
Buyback Yield / Dilution	-4.19%	-8.58%	-9.80%	-3.22%	-4.73%	-5.77%
Total Shareholder Return	-3.59%	-7.53%	-8.36%	-1.70%	-3.91%	-3.86%

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