Haypp Group AB (publ) (STO:HAYPP)

Haypp Group 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	Mar 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,035	4,391	1,802	1,449	798	1,438
Market Cap Growth	76.54%	143.66%	24.36%	81.66%	-44.50%	-
Enterprise Value	4,167	4,493	1,952	1,580	873	1,578
Last Close Price	126.80	143.40	60.40	48.60	27.40	49.40
PE Ratio	93.24	103.36	40.07	287.77	39.73	-
Forward PE	33.43	25.61	12.00	16.25	12.30	31.97
PS Ratio	1.04	1.13	0.49	0.45	0.31	0.63
PB Ratio	6.02	6.56	2.75	2.42	1.34	2.53
P/TBV Ratio	10.99	11.96	5.89	6.80	4.87	13.81
P/FCF Ratio	31.08	33.82	11.24	18.53	-	-
P/OCF Ratio	28.82	31.37	9.26	17.99	-	-
EV/Sales Ratio	1.07	1.16	0.53	0.50	0.33	0.69
EV/EBITDA Ratio	23.00	24.80	18.22	25.97	17.67	-
EV/EBIT Ratio	77.91	84.01	28.37	66.35	63.70	-
EV/FCF Ratio	32.10	34.61	12.18	20.21	-	-
Debt / Equity Ratio	0.28	0.28	0.31	0.39	0.34	0.17
Debt / EBITDA Ratio	1.04	1.04	1.52	2.77	2.85	7.98
Debt / FCF Ratio	1.46	1.46	1.27	3.02	-	-
Net Debt / Equity Ratio	0.20	0.20	0.26	0.38	0.31	0.08
Net Debt / EBITDA Ratio	0.73	0.73	1.58	3.69	3.75	-13.52
Net Debt / FCF Ratio	1.02	1.02	1.05	2.87	-5.13	-0.92
Asset Turnover	3.18	3.18	3.32	3.07	2.69	3.09
Inventory Turnover	10.79	10.79	11.94	12.11	13.22	19.43
Quick Ratio	0.44	0.44	0.55	0.45	0.41	0.58
Current Ratio	1.27	1.27	1.25	1.19	1.18	1.13
Return on Equity (ROE)	6.41%	6.41%	7.17%	0.84%	3.44%	-7.11%
Return on Assets (ROA)	2.73%	2.73%	3.84%	1.43%	0.88%	-2.33%
Return on Invested Capital (ROIC)	6.25%	6.08%	6.37%	1.90%	1.96%	-5.94%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.20%	3.50%	2.00%	-4.20%
Earnings Yield	1.05%	0.97%	2.50%	0.35%	2.52%	-1.92%
FCF Yield	3.22%	2.96%	8.89%	5.39%	-4.52%	-3.46%
Buyback Yield / Dilution	-1.74%	-1.74%	-3.66%	-0.74%	-27.43%	-13.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.