Humble Group AB (publ) (STO: HUMBLE)

Humble Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,493	5,048	2,942	6,884	1,686	53
Market Cap Growth	41.62%	71.57%	-57.27%	308.20%	3064.51%	145.34%
Enterprise Value	7,237	6,504	5,213	6,989	1,603	52
Last Close Price	12.30	11.38	9.77	28.00	14.96	1.39
PS Ratio	0.71	0.71	0.60	4.49	51.11	6.10
PB Ratio	1.07	1.04	0.73	2.21	5.37	7.09
P/TBV Ratio	-	-	-	-	18.13	7.09
P/FCF Ratio	15.74	4.86	14.86	-	-	-
P/OCF Ratio	13.02	4.64	11.54	-	-	-
EV/Sales Ratio	0.95	0.91	1.07	4.56	48.57	5.93
EV/EBITDA Ratio	13.53	14.11	16.29	-	-	-
EV/EBIT Ratio	26.90	24.54	35.71	-	-	-
EV/FCF Ratio	20.74	6.26	26.33	-	-	-
Debt / Equity Ratio	0.39	0.36	0.66	0.63	0.10	0.10
Debt / EBITDA Ratio	3.76	3.38	7.18	-	-	-
Debt / FCF Ratio	5.75	1.71	13.35	-	-	-
Asset Turnover	0.85	0.80	0.62	0.42	0.14	0.74
Inventory Turnover	4.68	5.01	4.36	3.80	1.21	3.81
Quick Ratio	0.65	0.60	0.68	1.09	1.17	0.96
Current Ratio	1.31	1.19	1.25	1.82	1.50	1.71
Return on Equity (ROE)	1.40%	-2.38%	-1.01%	-12.32%	-23.64%	-194.09%
Return on Assets (ROA)	1.85%	1.86%	1.16%	-2.27%	-8.53%	-82.05%
Return on Capital (ROIC)	2.40%	2.49%	1.55%	-3.08%	-11.32%	-107.92%
Earnings Yield	1.25%	-2.10%	-1.22%	-3.06%	-2.25%	-29.23%
FCF Yield	6.35%	20.58%	6.73%	-2.38%	-1.19%	-21.71%
Buyback Yield / Dilution	-30.24%	-33.61%	-55.31%	-117.06%	-121.10%	-48.80%
Total Shareholder Return	-30.24%	-33.61%	-55.31%	-117.06%	-121.10%	-48.80%

Source: S&P Capital IQ. Standard template. Financial Sources.