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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,060	5,560	5,048	2,942	6,884	1,686
Market Cap Growth	10.15%	10.15%	71.57%	-57.27%	308.20%	3064.51%
Enterprise Value	6,846	7,304	6,504	5,213	6,989	1,603
Last Close Price	11.33	12.45	11.38	9.77	28.00	14.96
PE Ratio	41.96	44.84	-	-	-	-
PS Ratio	0.65	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.97	1.06	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	28.11	30.89	4.86	14.86	-	-
P/OCF Ratio	18.53	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.89	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	12.49	15.57	14.11	16.29	-	-
EV/EBIT Ratio	29.01	30.95	24.54	35.71	-	-
EV/FCF Ratio	38.03	40.58	6.26	26.33	-	-
Debt / Equity Ratio	0.42	0.42	0.36	0.66	0.63	0.10
Debt / EBITDA Ratio	4.05	4.05	3.38	7.18	-	-
Debt / FCF Ratio	12.32	12.32	1.71	13.35	-	-
Asset Turnover	0.84	0.84	0.80	0.62	0.42	0.14
Inventory Turnover	4.94	4.94	5.01	4.36	3.80	1.21
Quick Ratio	0.70	0.70	0.60	0.68	1.09	1.17
Current Ratio	1.47	1.47	1.19	1.25	1.82	1.50
Return on Equity (ROE)	2.46%	2.46%	-2.38%	-1.01%	-12.32%	-23.64%
Return on Assets (ROA)	1.62%	1.62%	1.86%	1.16%	-2.27%	-8.53%
Return on Capital (ROIC)	2.09%	2.09%	2.49%	1.55%	-3.08%	-11.32%
Return on Capital Employed (ROCE)	3.09%	3.09%	3.79%	2.07%	-	-
Earnings Yield	2.45%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	3.56%	3.24%	20.58%	6.73%	-2.38%	-1.19%
Buyback Yield / Dilution	-18.97%	-18.97%	-33.61%	-55.31%	-117.06%	-121.10%
Total Shareholder Return	-18.97%	-18.97%	-33.61%	-55.31%	-117.06%	-121.10%

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