HMS Networks 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 9, 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	22,808	21,027	21,766	23,207	15,840	26,033
Market Cap Growth	-4.46%	-3.39%	-6.21%	46.51%	-39.16%	114.57%
Enterprise Value	25,057	22,892	24,507	23,300	15,928	25,924
Last Close Price	462.40	419.00	433.80	497.40	339.60	558.00
PE Ratio	52.53	48.44	68.42	40.80	31.30	73.71
Forward PE	32.12	31.22	43.60	48.31	33.20	70.51
PEG Ratio	4.33	2.54	2.95	2.54	1.91	3.22
PS Ratio	6.38	5.88	7.12	7.67	6.32	13.20
PB Ratio	6.56	6.05	6.21	12.01	9.84	22.12
P/TBV Ratio	6.68	6.06	6.05	12.05	9.87	22.21
P/FCF Ratio	28.00	25.81	39.39	48.27	39.85	52.76
P/OCF Ratio	26.00	23.97	36.77	44.73	36.74	51.20
EV/Sales Ratio	7.00	6.40	8.01	7.70	6.36	13.15
EV/EBITDA Ratio	24.80	22.22	33.97	26.52	20.95	47.31
EV/EBIT Ratio	31.70	30.04	48.73	30.93	24.41	58.18
EV/FCF Ratio	30.76	28.10	44.35	48.46	40.07	52.54
Debt / Equity Ratio	0.56	0.56	0.80	0.11	0.14	0.05
Debt / EBITDA Ratio	2.19	2.19	4.37	0.32	0.41	0.17
Debt / FCF Ratio	2.77	2.77	5.70	0.58	0.78	0.19
Net Debt / Equity Ratio	0.62	0.62	0.88	0.08	0.10	-0.07
Net Debt / EBITDA Ratio	2.10	2.10	4.27	0.18	0.22	-0.14
Net Debt / FCF Ratio	2.66	2.66	5.57	0.32	0.42	-0.16
Asset Turnover	0.51	0.51	0.58	1.05	1.02	0.98
Inventory Turnover	-1.75	-1.75	-1.58	-2.22	-3.34	-4.20
Quick Ratio	0.64	0.64	0.68	0.87	0.91	1.04
Current Ratio	1.56	1.56	1.93	1.95	1.51	1.56
Return on Equity (ROE)	12.46%	12.46%	11.39%	32.22%	36.44%	30.23%
Return on Assets (ROA)	7.23%	7.24%	8.13%	20.88%	21.55%	17.87%
Return on Invested Capital (ROIC)	7.72%	7.73%	8.95%	25.89%	27.37%	21.97%
Return on Capital Employed (ROCE)	12.26%	12.26%	11.06%	34.05%	34.47%	27.10%
Earnings Yield	1.91%	2.06%	1.46%	2.45%	3.19%	1.36%
FCF Yield	3.57%	3.87%	2.54%	2.07%	2.51%	1.90%
Dividend Yield	1.06%	0.02%	1.06%	0.80%	0.88%	0.36%
Payout Ratio	1.03%	1.03%	72.56%	32.70%	27.56%	26.30%
Buyback Yield / Dilution	-2.88%	-2.88%	-4.42%	0.00%	0.12%	-0.06%
Total Shareholder Return	-1.82%	-2.85%	-3.36%	0.81%	1.00%	0.30%

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