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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,614	1,802	1,449	798	1,438	-
Market Cap Growth	100.50%	24.36%	81.66%	-44.50%	-	-
Enterprise Value	3,715	1,952	1,580	873	1,578	-
Last Close Price	118.00	60.40	48.60	27.40	49.40	-
PE Ratio	62.76	40.07	287.77	39.73	-	-
Forward PE	22.35	12.00	16.25	12.30	31.97	-
PS Ratio	0.96	0.49	0.45	0.31	0.63	-
PB Ratio	5.31	2.75	2.42	1.34	2.53	-
P/TBV Ratio	9.87	5.89	6.80	4.87	13.81	-
P/FCF Ratio	21.63	11.24	18.53	-	-	-
P/OCF Ratio	19.24	9.26	17.99	-	-	-
EV/Sales Ratio	0.99	0.53	0.50	0.33	0.69	-
EV/EBITDA Ratio	23.80	18.22	25.97	17.67	-	-
EV/EBIT Ratio	43.98	28.37	66.35	63.70	-	-
EV/FCF Ratio	22.24	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 Invested 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	1.62%	2.50%	0.35%	2.52%	-1.92%	-
FCF Yield	4.62%	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.