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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,973	1,802	1,449	798	1,438	-
Market Cap Growth	99.36%	24.36%	81.66%	-44.50%	-	-
Enterprise Value	5,071	1,952	1,580	873	1,578	-
Last Close Price	162.40	60.40	48.60	27.40	49.40	-
PE Ratio	70.67	40.07	287.77	39.73	-	-
Forward PE	30.92	13.68	13.68	12.30	31.97	-
PS Ratio	1.33	0.49	0.45	0.31	0.63	-
PB Ratio	7.34	2.75	2.42	1.34	2.53	-
P/TBV Ratio	14.10	5.89	6.80	4.87	13.81	-
P/FCF Ratio	44.76	11.24	18.53	-	-	-
P/OCF Ratio	34.86	9.26	17.99	-	-	-
EV/Sales Ratio	1.35	0.53	0.50	0.33	0.69	-
EV/EBITDA Ratio	31.52	18.22	25.97	17.67	-	-
EV/EBIT Ratio	55.66	28.37	66.35	63.70	-	-
EV/FCF Ratio	45.64	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	1.12	1.27	3.02	-	-	2.81
Asset Turnover	3.31	3.32	3.07	2.69	3.09	3.33
Inventory Turnover	13.62	11.94	12.11	13.22	19.43	21.73
Quick Ratio	0.50	0.55	0.45	0.41	0.58	0.42
Current Ratio	1.36	1.25	1.19	1.18	1.13	0.76
Return on Equity (ROE)	10.95%	7.17%	0.84%	3.44%	-7.11%	-12.04%
Return on Assets (ROA)	5.03%	3.84%	1.43%	0.88%	-2.33%	-1.24%
Return on Capital (ROIC)	7.28%	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	1.43%	2.50%	0.35%	2.52%	-1.92%	-
FCF Yield	2.23%	8.89%	5.39%	-4.52%	-3.46%	-
Buyback Yield / Dilution	-2.41%	-3.66%	-0.74%	-27.43%	-13.54%	-

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