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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,465	1,802	1,449	798	1,438	-
Market Cap Growth	3.31%	24.36%	81.66%	-44.50%	-	-
Enterprise Value	3,560	1,952	1,580	873	1,578	-
Last Close Price	113.40	60.40	48.60	27.40	49.40	-
PE Ratio	56.13	40.07	287.77	39.73	-	-
Forward PE	25.74	13.68	13.68	12.30	31.97	-
PS Ratio	0.92	0.49	0.45	0.31	0.63	-
PB Ratio	5.18	2.75	2.42	1.34	2.53	-
P/TBV Ratio	10.45	5.89	6.80	4.87	13.81	-
P/FCF Ratio	22.09	11.24	18.53	-	-	-
P/OCF Ratio	18.55	9.26	17.99	-	-	-
EV/Sales Ratio	0.95	0.53	0.50	0.33	0.69	-
EV/EBITDA Ratio	22.98	18.22	25.97	17.67	-	-
EV/EBIT Ratio	39.56	28.37	66.35	63.70	-	-
EV/FCF Ratio	22.70	12.18	20.21	-	-	-
Debt / Equity Ratio	0.18	0.31	0.39	0.34	0.17	0.64
Debt / EBITDA Ratio	0.78	1.52	2.77	2.85	7.98	6.50
Debt / FCF Ratio	0.77	1.27	3.02	-	-	2.81
Asset Turnover	3.42	3.32	3.07	2.69	3.09	3.33
Inventory Turnover	14.89	11.94	12.11	13.22	19.43	21.73
Quick Ratio	0.54	0.55	0.45	0.41	0.58	0.42
Current Ratio	1.31	1.25	1.19	1.18	1.13	0.76
Return on Equity (ROE)	9.76%	7.17%	0.84%	3.44%	-7.11%	-12.04%
Return on Assets (ROA)	5.15%	3.84%	1.43%	0.88%	-2.33%	-1.24%
Return on Capital (ROIC)	7.35%	5.08%	1.82%	1.17%	-3.41%	-1.94%
Return on Capital Employed (ROCE)	12.00%	9.20%	3.50%	2.00%	-	-
Earnings Yield	1.80%	2.50%	0.35%	2.52%	-1.92%	-
FCF Yield	4.53%	8.89%	5.39%	-4.52%	-3.46%	-
Buyback Yield / Dilution	-3.14%	-3.66%	-0.74%	-27.43%	-13.54%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.