Havsfrun Investment AB (publ) (STO:HAV.B)

Havsfrun Investment 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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152	153	181	179	357	248
Market Cap Growth	14.19%	-15.33%	0.95%	-49.83%	43.90%	15.82%
Enterprise Value	38	41	57	45	216	99
Last Close Price	12.55	11.83	13.10	12.32	24.55	16.24
PE Ratio	253.64	-	184.55	-	105.16	-
PS Ratio	24.02	72.17	40.42	263.87	36.38	-26.60
PB Ratio	1.34	1.39	1.45	1.32	2.53	1.59
P/TBV Ratio	1.34	1.39	1.45	1.32	2.53	1.59
P/FCF Ratio	-	-	-	16.78	-	2.42
P/OCF Ratio	-	-	-	16.78	-	2.41
EV/Sales Ratio	6.02	19.26	12.85	66.87	21.99	-
EV/EBITDA Ratio	124.94	-	-	-	46.12	-
EV/EBIT Ratio	129.51	-	-	-	46.22	-
EV/FCF Ratio	-	-	-	4.25	-	0.96
Asset Turnover	0.05	0.02	0.03	0.01	0.07	-
Quick Ratio	67.89	56.87	97.31	105.74	113.32	119.79
Current Ratio	68.27	56.98	97.43	105.83	113.42	120.32
Return on Equity (ROE)	0.50%	-2.14%	0.75%	-3.62%	2.28%	-10.00%
Return on Assets (ROA)	0.15%	-1.70%	-0.22%	-1.89%	1.95%	-5.61%
Return on Capital (ROIC)	0.15%	-1.72%	-0.22%	-1.91%	1.96%	-5.66%
Return on Capital Employed (ROCE)	0.30%	-	-	-	3.30%	-
Earnings Yield	0.39%	-1.65%	0.54%	-2.80%	0.95%	-7.00%
FCF Yield	-	-5.44%	-0.41%	5.96%	-1.03%	41.41%
Dividend Yield	7.97%	8.45%	7.63%	8.12%	-	9.24%
Payout Ratio	2021.04%	-	1235.31%	-	534.72%	-
Total Shareholder Return	7.97%	8.45%	7.63%	8.12%	-	9.24%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.