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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,208	1,449	798	1,438	-	-
Market Cap Growth	85.06%	81.65%	-44.50%	-	-	-
Enterprise Value	2,358	1,580	873	1,578	-	-
Last Close Price	74.00	48.60	27.40	49.40	-	-
PE Ratio	84.00	287.77	39.73	-	-	-
Forward PE	19.22	13.68	12.30	31.97	-	-
PS Ratio	0.61	0.45	0.31	0.63	-	-
PB Ratio	3.53	2.42	1.34	2.53	-	-
P/TBV Ratio	9.02	6.80	4.87	13.81	-	-
P/FCF Ratio	23.27	18.53	-	-	-	-
P/OCF Ratio	21.89	17.99	-	-	-	-
EV/Sales Ratio	0.65	0.50	0.33	0.69	-	-
EV/EBITDA Ratio	18.39	25.97	17.67	-	-	-
EV/EBIT Ratio	45.39	64.07	63.70	-	-	-
EV/FCF Ratio	24.85	20.21	-	-	-	-
Debt / Equity Ratio	0.27	0.39	0.34	0.17	0.64	0.27
Debt / EBITDA Ratio	1.33	2.77	2.85	7.98	6.50	-
Debt / FCF Ratio	1.79	3.02	-	-	2.81	-
Asset Turnover	3.56	3.07	2.69	3.09	3.33	2.13
Inventory Turnover	16.04	12.11	13.22	19.43	21.72	12.84
Quick Ratio	0.41	0.45	0.41	0.58	0.41	0.37
Current Ratio	1.30	1.19	1.18	1.13	0.75	0.89
Return on Equity (ROE)	4.36%	0.84%	3.44%	-7.11%	-12.04%	-12.51%
Return on Assets (ROA)	3.17%	1.48%	0.88%	-2.33%	-1.24%	-3.44%
Return on Capital (ROIC)	4.13%	1.89%	1.17%	-3.41%	-1.94%	-5.77%
Return on Capital Employed (ROCE)	7.30%	3.58%	1.99%	-	-	-
Earnings Yield	1.22%	0.35%	2.52%	-1.92%	-	-
FCF Yield	4.30%	5.40%	-4.52%	-3.46%	-	-
Buyback Yield / Dilution	-3.38%	-0.74%	-27.43%	-13.54%	-	-
Total Shareholder Return	-3.38%	-0.74%	-27.43%	-13.54%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.