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 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,086	1,848	1,346	1,346	1,841	3,554
Market Cap Growth	15.65%	37.23%	-	-26.88%	-48.20%	18.94%
Enterprise Value	6,445	6,840	6,054	6,054	6,492	7,707
Last Close Price	41.85	34.73	27.42	27.42	37.50	70.82
PE Ratio	10.07	12.83	7.65	7.65	8.77	12.88
Forward PE	7.93	7.47	5.96	5.96	5.58	10.17
PS Ratio	0.20	0.18	-	-	0.20	0.43
PB Ratio	0.65	0.56	-	-	0.67	1.39
P/FCF Ratio	2.92	3.24	-	-	4.18	6.21
P/OCF Ratio	2.19	2.13	-	-	2.91	5.16
PEG Ratio	-	-	-	-	1.68	1.68
EV/Sales Ratio	0.62	0.66	-	-	0.71	0.94
EV/EBITDA Ratio	5.91	11.73	-	-	13.58	13.52
EV/EBIT Ratio	13.02	13.57	15.89	15.89	15.68	15.20
EV/FCF Ratio	9.03	12.00	-	-	14.72	13.48
Debt / Equity Ratio	1.51	1.56	-	-	1.97	1.93
Debt / EBITDA Ratio	4.46	4.74	5.90	5.90	6.22	5.31
Debt / FCF Ratio	6.82	9.04	-	-	12.25	8.61
Asset Turnover	1.01	1.00	0.97	0.97	0.98	0.96
Quick Ratio	0.74	0.66	0.80	0.80	0.93	1.03
Current Ratio	0.78	0.87	0.81	0.81	0.95	1.05
Return on Equity (ROE)	6.74%	4.66%	6.29%	6.29%	7.94%	11.25%
Return on Assets (ROA)	3.00%	3.05%	2.40%	2.40%	2.75%	3.72%
Return on Capital (ROIC)	3.69%	3.76%	2.89%	2.89%	3.31%	4.50%
Return on Capital Employed (ROCE)	6.60%	6.40%	-	-	5.30%	6.90%
Earnings Yield	10.21%	7.79%	-	-	11.40%	7.76%
FCF Yield	34.23%	30.85%	-	-	23.95%	16.09%
Dividend Yield	2.39%	2.88%	-	-	-	-
Payout Ratio	23.47%	-	-	-	-	-
Buyback Yield / Dilution	-6.46%	-4.89%	-	0.28%	1.51%	8.11%
Total Shareholder Return	-4.07%	-2.01%	-	0.28%	1.51%	8.11%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.