Haypp Group AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	4,002	4,391	1,802	1,450	798	1,438
Market Cap Growth	53.45%	143.66%	24.28%	81.74%	-44.49%	-
Enterprise Value	4,134	4,495	1,943	1,645	961.44	1,472
Last Close Price	123.80	143.40	60.40	48.60	27.40	49.40
PE Ratio	91.03	105.44	41.37	285.88	40.29	-41.51
Forward PE	33.82	25.61	12.00	13.68	12.30	31.97
PS Ratio	1.03	1.13	0.49	0.45	0.30	0.63
PB Ratio	5.97	6.56	2.75	2.42	1.34	2.53
P/TBV Ratio	5.79	6.71	2.84	2.41	1.35	2.29
P/FCF Ratio	30.82	33.82	11.24	18.55	-22.14	-28.87
P/OCF Ratio	28.59	31.37	9.26	18.00	-24.67	-29.74
EV/Sales Ratio	1.06	1.15	0.52	0.51	0.37	0.64
EV/EBITDA Ratio	22.82	24.16	10.78	13.86	9.70	41.16
EV/EBIT Ratio	77.29	77.00	30.29	73.72	63.16	-65.08
EV/FCF Ratio	31.84	34.62	12.12	21.03	-26.67	-29.57
Debt / Equity Ratio	0.24	0.24	0.27	0.34	0.30	0.15
Debt / EBITDA Ratio	1.02	1.02	1.13	1.99	2.02	2.66
Debt / FCF Ratio	1.46	1.46	1.27	3.02	-5.56	-1.91
Net Debt / Equity Ratio	0.20	0.20	0.26	0.38	0.31	0.08
Net Debt / EBITDA Ratio	0.71	0.71	0.94	1.89	1.87	1.29
Net Debt / FCF Ratio	1.02	1.02	1.05	2.87	-5.13	-0.92
Asset Turnover	3.18	3.18	3.32	3.08	2.70	3.10
Inventory Turnover	9.84	9.84	11.13	11.37	12.45	18.39
Quick Ratio	0.44	0.44	0.39	0.33	0.36	0.47
Current Ratio	1.27	1.27	1.25	1.19	1.18	1.13
Return on Equity (ROE)	6.41%	6.41%	7.17%	0.84%	3.44%	-7.11%
Return on Assets (ROA)	4.42%	4.42%	4.37%	1.38%	1.79%	-2.69%
Return on Invested Capital (ROIC)	6.22%	6.22%	5.59%	1.65%	2.25%	-3.77%
Return on Capital Employed (ROCE)	7.83%	7.83%	8.92%	3.24%	2.27%	-4.73%
Earnings Yield	1.06%	0.95%	2.42%	0.35%	2.48%	-2.41%
FCF Yield	3.24%	2.96%	8.90%	5.39%	-4.52%	-3.46%
Buyback Yield / Dilution	-1.74%	-1.74%	-3.66%	-0.74%	-11.77%	-11.45%
Total Shareholder Return	-1.74%	-1.74%	-3.66%	-0.74%	-11.77%	-11.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.