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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,563	4,391	1,802	1,450	798	1,438
Market Cap Growth	32.17%	143.66%	24.28%	81.74%	-44.49%	-
Enterprise Value	4,603	4,495	1,943	1,645	961.44	1,472
Last Close Price	148.80	143.40	60.40	48.60	27.40	49.40
PE Ratio	275.53	105.44	41.37	285.88	40.29	-
Forward PE	37.40	25.61	12.00	13.68	12.30	31.97
PS Ratio	1.12	1.13	0.49	0.45	0.30	0.63
PB Ratio	6.60	6.56	2.75	2.42	1.34	2.53
P/TBV Ratio	6.75	6.71	2.84	2.41	1.35	2.29
P/FCF Ratio	27.86	33.82	11.24	18.55	-	-
P/OCF Ratio	25.20	31.37	9.26	18.00	-	-
EV/Sales Ratio	1.13	1.15	0.52	0.51	0.37	0.64
EV/EBITDA Ratio	42.72	24.16	10.78	13.86	9.70	41.16
EV/EBIT Ratio	128.86	77.00	30.29	73.72	63.16	-
EV/FCF Ratio	28.10	34.62	12.12	21.03	-	-
Debt / Equity Ratio	0.20	0.24	0.27	0.34	0.30	0.15
Debt / EBITDA Ratio	1.00	1.02	1.13	1.99	2.02	2.66
Debt / FCF Ratio	1.02	1.46	1.27	3.02	-	-
Net Debt / Equity Ratio	0.06	0.20	0.26	0.38	0.31	0.08
Net Debt / EBITDA Ratio	0.24	0.71	0.94	1.89	1.87	1.29
Net Debt / FCF Ratio	0.25	1.02	1.05	2.87	-5.13	-0.92
Asset Turnover	3.03	3.18	3.32	3.08	2.70	3.10
Inventory Turnover	10.46	9.84	11.13	11.37	12.45	18.39
Quick Ratio	0.61	0.44	0.39	0.33	0.36	0.47
Current Ratio	1.22	1.27	1.25	1.19	1.18	1.13
Return on Equity (ROE)	2.44%	6.41%	7.17%	0.84%	3.44%	-7.11%
Return on Assets (ROA)	2.01%	4.42%	4.37%	1.38%	1.79%	-2.69%
Return on Invested Capital (ROIC)	3.24%	6.22%	5.59%	1.65%	2.25%	-3.77%
Return on Capital Employed (ROCE)	4.55%	7.83%	8.92%	3.24%	2.27%	-4.73%
Earnings Yield	0.36%	0.95%	2.42%	0.35%	2.48%	-
FCF Yield	3.59%	2.96%	8.90%	5.39%	-	-
Buyback Yield / Dilution	-1.68%	-1.74%	-3.66%	-0.74%	-11.77%	-11.45%
Total Shareholder Return	-1.68%	-1.74%	-3.66%	-0.74%	-11.77%	-11.45%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.