Hedera Group AB (publ) (STO:HEGR)

Hedera 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	55	115	127	69	35
Market Cap Growth	-56.84%	-52.45%	-8.94%	84.36%	94.65%	-43.25%
Enterprise Value	46	88	150	152	94	67
Last Close Price	0.64	3.68	7.45	8.18	6.80	3.81
PE Ratio	-	-	12.19	9.33	26.45	-
PS Ratio	0.04	0.10	0.17	0.28	0.28	0.16
PB Ratio	0.20	0.55	1.08	1.31	1.21	0.71
P/FCF Ratio	-	68.89	9.48	13.14	49.00	4.15
P/OCF Ratio	-	55.50	9.02	12.55	14.51	4.15
EV/Sales Ratio	0.09	0.16	0.22	0.34	0.38	0.31
EV/EBITDA Ratio	250.64	51.28	8.88	9.13	19.70	49.70
EV/EBIT Ratio	-	104.58	9.37	9.86	20.37	1664.87
EV/FCF Ratio	-6.18	109.97	12.32	15.81	66.98	7.84
Debt / Equity Ratio	0.29	0.42	0.39	0.42	0.51	0.46
Debt / EBITDA Ratio	176.22	6.90	1.98	2.09	4.13	11.79
Debt / FCF Ratio	-	53.61	3.44	4.19	20.67	2.71
Net Debt / Equity Ratio	0.22	0.34	0.25	0.33	0.41	0.38
Net Debt / EBITDA Ratio	-5.71	20.09	1.58	1.90	4.86	13.91
Net Debt / FCF Ratio	-3.26	43.09	2.20	3.29	16.54	2.19
Asset Turnover	2.35	2.20	2.75	2.39	1.84	1.69
Quick Ratio	0.09	0.68	0.78	0.72	0.64	0.74
Current Ratio	0.71	0.70	0.80	0.74	0.66	0.78
Return on Equity (ROE)	-9.06%	-2.43%	9.30%	17.68%	4.89%	-3.87%
Return on Assets (ROA)	-1.79%	0.21%	4.05%	5.09%	2.15%	0.02%
Return on Invested Capital (ROIC)	-4.38%	0.63%	9.24%	14.83%	5.41%	0.06%
Return on Capital Employed (ROCE)	-5.30%	0.80%	13.90%	14.10%	6.30%	0.10%
Earnings Yield	-44.42%	-4.59%	8.20%	10.72%	3.78%	-5.56%
FCF Yield	-34.31%	1.45%	10.55%	7.61%	2.04%	24.08%
Dividend Yield	-	-	2.69%	-	-	-
Buyback Yield / Dilution	-30.20%	-	-13.55%	-55.88%	-8.29%	-22.18%
Total Shareholder Return	-30.20%	-	-10.86%	-55.88%	-8.29%	-22.18%

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