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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,728	1,802	1,449	798	1,438	-
Market Cap Growth	153.94%	24.36%	81.66%	-44.50%	-	-
Enterprise Value	4,830	1,952	1,580	873	1,578	-
Last Close Price	154.40	60.40	48.60	27.40	49.40	-
PE Ratio	82.12	40.07	287.77	39.73	-	-
Forward PE	27.58	13.68	13.68	12.30	31.97	-
PS Ratio	1.26	0.49	0.45	0.31	0.63	-
PB Ratio	6.94	2.75	2.42	1.34	2.53	-
P/TBV Ratio	12.91	5.89	6.80	4.87	13.81	-
P/FCF Ratio	28.30	11.24	18.53	-	-	-
P/OCF Ratio	25.18	9.26	17.99	-	-	-
EV/Sales Ratio	1.29	0.53	0.50	0.33	0.69	-
EV/EBITDA Ratio	30.93	18.22	25.97	17.67	-	-
EV/EBIT Ratio	57.17	28.37	66.35	63.70	-	-
EV/FCF Ratio	28.91	12.18	20.21	-	-	-
Debt / Equity Ratio	0.20	0.31	0.39	0.34	0.17	0.64
Debt / EBITDA Ratio	0.88	1.52	2.77	2.85	7.98	6.50
Debt / FCF Ratio	0.82	1.27	3.02	-	-	2.81
Asset Turnover	3.30	3.32	3.07	2.69	3.09	3.33
Inventory Turnover	11.92	11.94	12.11	13.22	19.43	21.73
Quick Ratio	0.40	0.55	0.45	0.41	0.58	0.42
Current Ratio	1.33	1.25	1.19	1.18	1.13	0.76
Return on Equity (ROE)	8.99%	7.17%	0.84%	3.44%	-7.11%	-12.04%
Return on Assets (ROA)	4.64%	3.84%	1.43%	0.88%	-2.33%	-1.24%
Return on Capital (ROIC)	6.55%	5.08%	1.82%	1.17%	-3.41%	-1.94%
Return on Capital Employed (ROCE)	11.10%	9.20%	3.50%	2.00%	-4.20%	-3.40%
Earnings Yield	1.24%	2.50%	0.35%	2.52%	-1.92%	-
FCF Yield	3.53%	8.89%	5.39%	-4.52%	-3.46%	-
Buyback Yield / Dilution	-1.83%	-3.66%	-0.74%	-27.43%	-13.54%	-

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