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	Feb '26 Feb 25, 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	19,833	21,027	21,766	23,207	15,840	26,037
Market Cap Growth	-23.02%	-3.39%	-6.21%	46.51%	-39.16%	114.60%
Enterprise Value	22,001	23,411	24,199	23,459	16,124	26,030
Last Close Price	395.20	419.00	433.80	492.27	333.14	543.95
PE Ratio	45.69	48.34	70.29	40.67	31.19	73.37
Forward PE	28.27	31.22	43.60	48.31	33.20	70.51
PS Ratio	5.54	5.88	7.12	7.67	6.32	13.21
PB Ratio	5.70	6.05	6.21	12.01	9.84	22.12
P/TBV Ratio	-	-	-	34.29	47.94	-
P/FCF Ratio	24.36	25.83	39.39	48.27	39.85	52.77
P/OCF Ratio	22.61	23.98	36.77	44.73	36.74	51.21
PEG Ratio	3.81	2.54	2.95	2.54	1.91	3.22
EV/Sales Ratio	6.15	6.55	7.91	7.76	6.43	13.20
EV/EBITDA Ratio	21.38	22.75	35.18	28.50	23.33	52.59
EV/EBIT Ratio	28.91	30.76	42.78	29.99	24.72	56.77
EV/FCF Ratio	27.03	28.76	43.79	48.79	40.56	52.75
Debt / Equity Ratio	0.65	0.65	0.92	0.14	0.19	0.07
Debt / EBITDA Ratio	2.19	2.19	4.32	0.30	0.41	0.16
Debt / FCF Ratio	2.77	2.77	5.85	0.55	0.75	0.17
Net Debt / Equity Ratio	0.62	0.62	0.90	0.07	0.10	-0.07
Net Debt / EBITDA Ratio	2.11	2.11	4.60	0.17	0.22	-0.18
Net Debt / FCF Ratio	2.66	2.66	5.72	0.29	0.39	-0.18
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	0.85	0.85	0.77	0.93	0.95	1.10
Current Ratio	1.62	1.62	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)	6.75%	6.75%	6.73%	17.03%	16.53%	14.22%
Return on Invested Capital (ROIC)	8.87%	8.27%	11.00%	32.45%	37.24%	29.63%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.40%	32.90%	31.90%	26.30%
Earnings Yield	2.19%	2.07%	1.42%	2.46%	3.21%	1.36%
FCF Yield	4.10%	3.87%	2.54%	2.07%	2.51%	1.90%
Dividend Yield	1.21%	1.15%	-	0.89%	1.20%	0.55%
Payout Ratio	0.92%	0.92%	72.56%	32.70%	27.56%	26.30%
Buyback Yield / Dilution	-2.91%	-2.91%	-4.42%	0.00%	0.12%	-0.06%
Total Shareholder Return	-1.67%	-1.76%	-4.42%	0.90%	1.32%	0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.