Humana 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	Apr '26 Apr 14, 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	2,272	2,480	1,848	1,346	1,841	3,554
Market Cap Growth	3.84%	34.25%	37.23%	-26.88%	-48.20%	18.94%
Enterprise Value	6,447	6,835	6,840	6,054	6,492	7,707
Last Close Price	47.00	50.40	34.73	27.42	37.50	70.82
PE Ratio	9.94	10.51	12.83	7.65	8.77	12.88
Forward PE	8.15	9.09	7.47	5.96	5.58	10.17
PS Ratio	0.23	0.25	0.18	0.14	0.20	0.43
PB Ratio	0.70	0.76	0.56	0.46	0.67	1.39
P/FCF Ratio	3.41	3.72	3.24	2.99	4.18	6.21
P/OCF Ratio	2.95	3.22	2.13	2.17	2.91	5.16
PEG Ratio	-	-	-	-	0.42	1.68
EV/Sales Ratio	0.64	0.68	0.66	0.63	0.71	0.94
EV/EBITDA Ratio	6.16	12.38	11.71	13.22	13.58	13.52
EV/EBIT Ratio	14.05	14.89	13.54	15.89	15.68	15.20
EV/FCF Ratio	9.68	10.26	12.00	13.42	14.72	13.48
Debt / Equity Ratio	1.35	1.35	1.56	1.85	1.97	1.93
Debt / EBITDA Ratio	4.21	4.21	4.74	5.90	6.22	5.31
Debt / FCF Ratio	6.61	6.61	9.04	11.99	12.25	8.61
Net Debt / Equity Ratio	1.24	1.24	1.39	1.62	1.72	1.66
Net Debt / EBITDA Ratio	7.31	7.31	7.82	10.33	9.86	7.42
Net Debt / FCF Ratio	6.06	6.06	8.01	10.49	10.69	7.39
Asset Turnover	1.00	1.00	1.00	0.97	0.98	0.96
Quick Ratio	0.66	0.66	0.66	0.80	0.93	1.03
Current Ratio	0.67	0.67	0.87	0.81	0.95	1.05
Return on Equity (ROE)	7.24%	7.24%	4.66%	6.29%	7.94%	11.25%
Return on Assets (ROA)	2.87%	2.87%	3.06%	2.40%	2.75%	3.72%
Return on Invested Capital (ROIC)	5.08%	4.97%	4.84%	3.89%	4.46%	6.25%
Return on Capital Employed (ROCE)	6.40%	6.40%	6.40%	5.00%	5.30%	6.90%
Earnings Yield	10.39%	9.51%	7.79%	13.07%	11.40%	7.76%
FCF Yield	29.31%	26.85%	30.85%	33.50%	23.95%	16.09%
Dividend Yield	2.86%	2.68%	2.88%	-	-	-
Payout Ratio	21.19%	21.19%	-	-	-	-
Buyback Yield / Dilution	0.47%	0.47%	-4.89%	0.28%	1.51%	8.11%
Total Shareholder Return	3.32%	3.15%	-2.01%	0.28%	1.51%	8.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.