Hifab Group AB (publ) (STO:HIFA.B)

Hifab 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	184	164	150	152	189
Market Cap Growth	-1.73%	11.85%	9.76%	-1.60%	-19.36%	28.10%
Enterprise Value	219	216	208	179	189	209
Last Close Price	3.40	2.87	2.57	2.34	2.38	2.95
PE Ratio	8.55	7.15	12.89	51.03	-	54.56
Forward PE	-	69.14	69.14	69.14	69.14	69.14
PS Ratio	0.66	0.56	0.53	0.51	0.48	0.53
PB Ratio	2.33	2.14	2.73	3.13	3.45	3.00
P/TBV Ratio	2.84	2.63	3.72	4.71	5.42	4.02
P/FCF Ratio	5.77	7.83	11.67	18.08	-	23.09
P/OCF Ratio	5.64	7.60	10.91	16.85	-	21.56
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	0.70	0.66	0.68	0.61	0.60	0.59
EV/EBITDA Ratio	6.63	8.04	12.75	126.92	-	120.67
EV/EBIT Ratio	8.81	8.25	13.22	208.87	-	146.52
EV/FCF Ratio	6.10	9.22	14.80	21.65	-	25.54
Debt / Equity Ratio	0.17	0.17	0.61	0.62	0.79	0.32
Debt / EBITDA Ratio	0.45	0.41	1.31	2.39	-	1.58
Debt / FCF Ratio	0.42	0.64	2.59	3.58	-	2.45
Asset Turnover	1.98	2.08	2.05	1.98	2.00	2.12
Quick Ratio	1.99	1.82	1.23	1.14	1.05	1.31
Current Ratio	2.06	1.86	1.26	1.19	1.08	1.35
Return on Equity (ROE)	29.43%	35.18%	23.61%	6.39%	-34.07%	5.64%
Return on Assets (ROA)	9.84%	10.40%	6.54%	0.36%	-6.12%	0.53%
Return on Capital (ROIC)	14.39%	16.60%	11.31%	0.69%	-11.99%	1.04%
Return on Capital Employed (ROCE)	25.70%	27.90%	22.00%	1.60%	-	1.90%
Earnings Yield	11.70%	13.99%	7.76%	1.96%	-11.98%	1.83%
FCF Yield	17.34%	12.77%	8.57%	5.53%	-9.04%	4.33%
Dividend Yield	5.00%	5.91%	-	-	-	-
Payout Ratio	42.55%	-	-	-	-	-
Total Shareholder Return	5.00%	5.91%	-	-	-	-

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