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	May '26 May 22, 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	29,389	21,027	21,766	23,207	15,840	26,033
Market Cap Growth	36.00%	-3.39%	-6.21%	46.51%	-39.16%	114.57%
Enterprise Value	31,520	22,892	24,507	23,300	15,928	25,924
Last Close Price	585.50	419.00	433.80	497.40	339.60	558.00
PE Ratio	61.08	48.44	68.42	40.80	31.30	73.71
Forward PE	36.58	31.22	43.60	48.31	33.20	70.51
PEG Ratio	3.29	2.54	2.95	2.54	1.91	3.22
PS Ratio	8.03	5.88	7.12	7.67	6.32	13.20
PB Ratio	7.90	6.05	6.21	12.01	9.84	22.12
P/TBV Ratio	7.91	6.06	6.05	12.05	9.87	22.21
P/FCF Ratio	33.87	25.81	39.39	48.27	39.85	52.76
P/OCF Ratio	31.26	23.97	36.77	44.73	36.74	51.20
EV/Sales Ratio	8.62	6.40	8.01	7.70	6.36	13.15
EV/EBITDA Ratio	29.50	22.22	33.97	26.52	20.95	47.31
EV/EBIT Ratio	36.98	30.04	48.73	30.93	24.41	58.18
EV/FCF Ratio	36.33	28.10	44.35	48.46	40.07	52.54
Debt / Equity Ratio	0.49	0.56	0.80	0.11	0.14	0.05
Debt / EBITDA Ratio	2.23	2.19	4.37	0.32	0.41	0.17
Debt / FCF Ratio	2.12	2.77	5.70	0.58	0.78	0.19
Net Debt / Equity Ratio	0.48	0.62	0.88	0.08	0.10	-0.07
Net Debt / EBITDA Ratio	2.16	2.10	4.27	0.18	0.22	-0.14
Net Debt / FCF Ratio	2.06	2.66	5.57	0.32	0.42	-0.16
Asset Turnover	0.55	0.51	0.58	1.05	1.02	0.98
Inventory Turnover	-2.13	-1.75	-1.58	-2.22	-3.34	-4.20
Quick Ratio	0.82	0.63	0.64	0.87	0.91	1.04
Current Ratio	1.52	1.56	1.93	1.95	1.51	1.56
Return on Equity (ROE)	13.43%	12.46%	11.39%	32.22%	36.44%	30.23%
Return on Assets (ROA)	8.39%	7.24%	8.13%	20.88%	21.55%	17.87%
Return on Invested Capital (ROIC)	8.87%	7.73%	8.95%	25.89%	27.37%	21.97%
Return on Capital Employed (ROCE)	14.23%	12.26%	11.06%	34.05%	34.47%	27.10%
Earnings Yield	1.64%	2.06%	1.46%	2.45%	3.19%	1.36%
FCF Yield	2.95%	3.87%	2.54%	2.07%	2.51%	1.90%
Dividend Yield	0.82%	0.02%	1.06%	0.80%	0.88%	0.36%
Payout Ratio	0.93%	1.03%	72.56%	32.70%	27.56%	26.30%
Buyback Yield / Dilution	-1.16%	-2.88%	-4.42%	0.00%	0.12%	-0.06%
Total Shareholder Return	-0.34%	-2.85%	-3.36%	0.81%	1.00%	0.30%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.