HMS Networks AB (publ) (STO:HMS)

HMS Networks AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,757	21,027	21,766	23,207	15,840	26,037
Market Cap Growth	27.21%	-3.39%	-6.21%	46.51%	-39.16%	114.60%
Enterprise Value	29,899	23,411	24,199	23,459	16,124	26,030
Last Close Price	553.00	415.13	429.80	487.73	330.06	538.92

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	50.23	48.37	70.29	40.67	31.19	73.37
Forward PE	31.42	31.22	43.60	48.31	33.20	70.51
PS Ratio	7.29	5.88	7.12	7.67	6.32	13.21
PB Ratio	7.51	6.05	6.21	12.01	9.84	22.12
P/TBV Ratio	-	-	-	34.29	47.94	-
P/FCF Ratio	27.66	25.81	39.39	48.27	39.85	52.77
P/OCF Ratio	25.86	23.97	36.77	44.73	36.74	51.21
PEG Ratio	3.42	2.54	2.95	2.54	1.91	3.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	7.86	6.54	7.91	7.76	6.43	13.20
EV/EBITDA Ratio	25.57	24.77	34.48	28.50	23.33	52.59
EV/EBIT Ratio	31.43	29.63	41.76	29.99	24.72	56.77
EV/FCF Ratio	29.79	28.74	43.79	48.79	40.56	52.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.59	0.67	0.92	0.14	0.19	0.07
Debt / EBITDA Ratio	1.87	2.31	4.24	0.30	0.41	0.16
Debt / FCF Ratio	2.18	2.87	5.86	0.55	0.75	0.17
Net Debt / Equity Ratio	0.58	0.65	0.90	0.07	0.10	-0.07
Net Debt / EBITDA Ratio	1.94	2.38	4.51	0.17	0.22	-0.18
Net Debt / FCF Ratio	2.13	2.76	5.73	0.29	0.39	-0.18
Asset Turnover	0.56	0.51	0.58	1.05	1.02	0.98
Inventory Turnover	2.07	1.75	1.58	2.22	3.34	4.20
Quick Ratio	0.81	0.74	0.77	0.93	0.95	1.10
Current Ratio	1.49	1.56	1.93	1.95	1.51	1.56
Return on Equity (ROE)	15.78%	12.46%	11.39%	32.22%	36.44%	30.23%
Return on Assets (ROA)	8.69%	7.01%	6.89%	17.03%	16.53%	14.22%
Return on Invested Capital (ROIC)	11.24%	8.54%	11.26%	32.45%	37.24%	29.63%
Return on Capital Employed (ROCE)	16.10%	13.80%	8.60%	32.90%	31.90%	26.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.99%	2.07%	1.42%	2.46%	3.21%	1.36%
FCF Yield	3.62%	3.87%	2.54%	2.07%	2.51%	1.90%
Dividend Yield	0.83%	1.16%	-	0.90%	1.21%	0.56%
Payout Ratio	44.33%	1.03%	72.56%	32.70%	27.56%	26.30%
Buyback Yield / Dilution	-0.46%	-2.88%	-4.42%	0.00%	0.12%	-0.06%
Total Shareholder Return	0.41%	-1.72%	-4.42%	0.91%	1.33%	0.50%

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error