Humble Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,550	5,560	5,048	2,942	6,884	1,686
Market Cap Growth	-34.52%	10.15%	71.57%	-57.27%	308.20%	3064.51%
Enterprise Value	5,528	7,304	6,504	5,213	6,989	1,603
Last Close Price	7.90	12.45	11.38	9.77	28.00	14.96
PE Ratio	80.31	44.84	-	-	-	-
PS Ratio	0.44	0.72	0.71	0.60	4.49	51.11
PB Ratio	0.71	1.07	1.04	0.73	2.21	5.37
P/TBV Ratio	-	-	-	-	-	18.13
P/FCF Ratio	10.47	30.89	4.86	14.86	-	-
P/OCF Ratio	7.79	18.53	4.64	11.54	-	-
EV/Sales Ratio	0.68	0.95	0.91	1.07	4.56	48.57
EV/EBITDA Ratio	10.07	14.91	14.14	16.29	-	-
EV/EBIT Ratio	21.34	24.43	24.64	35.71	-	-
EV/FCF Ratio	16.31	40.58	6.26	26.33	-	-
Debt / Equity Ratio	0.44	0.43	0.37	0.66	0.63	0.10
Debt / EBITDA Ratio	4.02	3.90	3.39	7.18	-	-
Debt / FCF Ratio	6.48	12.32	1.71	13.35	-	-
Asset Turnover	0.90	0.85	0.80	0.62	0.42	0.14
Inventory Turnover	4.69	5.04	5.12	4.36	3.80	1.21
Quick Ratio	0.74	0.72	0.59	0.68	1.09	1.17
Current Ratio	1.53	1.47	1.19	1.25	1.82	1.51
Return on Equity (ROE)	0.87%	2.46%	-2.38%	-1.01%	-12.32%	-23.64%
Return on Assets (ROA)	1.79%	2.05%	1.86%	1.16%	-2.27%	-8.53%
Return on Invested Capital (ROIC)	1.93%	3.48%	4.20%	-95.75%	-5.43%	-23.89%
Return on Capital Employed (ROCE)	3.50%	3.90%	3.80%	2.10%	-2.20%	-9.10%
Earnings Yield	1.24%	2.23%	-2.10%	-1.22%	-3.06%	-2.25%
FCF Yield	9.55%	3.24%	20.58%	6.73%	-2.38%	-1.19%
Buyback Yield / Dilution	-0.62%	-17.95%	-32.80%	-53.87%	-117.06%	-121.10%

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