Humana AB (publ) (STO:HUM)

Humana AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,381	1,848	1,346	1,841	3,554	2,988
Market Cap Growth	25.51%	37.23%	-26.88%	-48.20%	18.94%	-7.66%
Enterprise Value	6,736	6,840	6,054	6,492	7,707	6,538
Last Close Price	48.30	34.73	27.42	37.50	70.82	57.67
PE Ratio	10.20	12.83	7.65	8.77	12.88	11.41
Forward PE	8.42	7.47	5.96	5.58	10.17	11.06
PS Ratio	0.23	0.18	0.14	0.20	0.43	0.39
PB Ratio	0.72	0.56	0.46	0.67	1.39	1.27
P/FCF Ratio	4.88	3.24	2.99	4.18	6.21	5.66
P/OCF Ratio	3.03	2.13	2.17	2.91	5.16	4.52
PEG Ratio	-	-	-	1.68	1.68	0.67
EV/Sales Ratio	0.66	0.66	0.63	0.71	0.94	0.84
EV/EBITDA Ratio	6.17	11.73	13.22	13.58	13.52	12.82
EV/EBIT Ratio	13.36	13.57	15.89	15.68	15.20	14.56
EV/FCF Ratio	13.80	12.00	13.42	14.72	13.48	12.38
Debt / Equity Ratio	1.37	1.56	1.85	1.97	1.93	1.81
Debt / EBITDA Ratio	4.13	4.74	5.90	6.22	5.31	5.22
Debt / FCF Ratio	9.25	9.04	11.99	12.25	8.61	8.09
Asset Turnover	1.02	1.00	0.97	0.98	0.96	0.96
Quick Ratio	0.65	0.66	0.80	0.93	1.03	0.80
Current Ratio	0.70	0.87	0.81	0.95	1.05	0.81
Return on Equity (ROE)	7.41%	4.66%	6.29%	7.94%	11.25%	11.24%
Return on Assets (ROA)	3.15%	3.05%	2.40%	2.75%	3.72%	3.45%
Return on Capital (ROIC)	3.85%	3.76%	2.89%	3.31%	4.50%	4.16%
Return on Capital Employed (ROCE)	6.90%	6.40%	5.00%	5.30%	6.90%	7.60%
Earnings Yield	10.08%	7.79%	13.07%	11.40%	7.76%	8.77%
FCF Yield	20.50%	30.85%	33.50%	23.95%	16.09%	17.67%
Dividend Yield	2.07%	2.88%	-	-	-	-
Payout Ratio	20.83%	-	-	-	-	-
Buyback Yield / Dilution	-3.09%	-4.89%	0.28%	1.51%	8.11%	0.27%
Total Shareholder Return	-1.02%	-2.01%	0.28%	1.51%	8.11%	0.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.