Hilbert 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	Aug '26 Aug 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 Capitalization	472	903	312	296	67	711
Market Cap Growth	-35.78%	189.19%	5.61%	341.75%	-90.58%	-
Enterprise Value	532	880	351	341	92	677
Last Close Price	4.08	8.72	5.12	5.32	1.37	14.56
PS Ratio	0.13	4.43	2.77	12.27	2.48	77.35
PB Ratio	21.92	-47.29	13.52	8.84	0.97	6.81
P/TBV Ratio	-	-	-	-	10.75	18.46
EV/Sales Ratio	0.14	4.31	3.11	14.16	3.41	73.68
Debt / Equity Ratio	3.25	-2.41	1.42	0.89	0.11	-
Net Debt / Equity Ratio	3.01	-2.20	1.06	0.56	0.10	-0.34
Net Debt / EBITDA Ratio	-0.40	-0.29	-0.64	-0.61	-0.18	9.45
Net Debt / FCF Ratio	-0.65	-0.51	-0.67	-0.64	-0.29	9.25
Asset Turnover	24.85	3.01	1.71	0.32	0.27	0.16
Inventory Turnover	625.78	87.34	22.69	4.88	-	-
Quick Ratio	0.55	0.40	0.37	0.50	0.50	3.72
Current Ratio	0.77	0.43	0.55	0.70	1.51	3.73
Return on Equity (ROE)	-1643.28%	-10913.95%	-153.18%	-95.12%	-45.22%	-7.62%
Return on Assets (ROA)	-80.00%	-156.65%	-42.69%	-30.77%	-27.50%	-6.04%
Return on Capital Employed (ROCE)	-96.00%	-661.00%	-161.20%	-96.20%	-58.10%	-5.40%
Earnings Yield	-48.06%	-23.06%	-11.75%	-14.65%	-50.91%	-0.63%
FCF Yield	-21.24%	-9.07%	-11.77%	-9.88%	-35.82%	-0.54%
Buyback Yield / Dilution	-43.64%	-29.73%	-16.28%	-7.01%	-180.46%	-1640.00%