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 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,391	1,802	1,449	798	1,438	-
Market Cap Growth	126.41%	24.36%	81.66%	-44.50%	-	-
Enterprise Value	4,493	1,952	1,580	873	1,578	-
Last Close Price	143.40	60.40	48.60	27.40	49.40	-
PE Ratio	76.27	40.07	287.77	39.73	-	-
Forward PE	25.61	12.00	16.25	12.30	31.97	-
PS Ratio	1.17	0.49	0.45	0.31	0.63	-
PB Ratio	6.45	2.75	2.42	1.34	2.53	-
P/TBV Ratio	11.99	5.89	6.80	4.87	13.81	-
P/FCF Ratio	26.29	11.24	18.53	-	-	-
P/OCF Ratio	23.38	9.26	17.99	-	-	-
EV/Sales Ratio	1.20	0.53	0.50	0.33	0.69	-
EV/EBITDA Ratio	28.78	18.22	25.97	17.67	-	-
EV/EBIT Ratio	53.19	28.37	66.35	63.70	-	-
EV/FCF Ratio	26.89	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	1.34%	2.50%	0.35%	2.52%	-1.92%	-
FCF Yield	3.80%	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.