Huuuge, Inc. (WSE:HUG)

Huuuge Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	889	979	967	1,685	1,715	2,056
Market Cap Growth	-12.89%	1.16%	-42.60%	-1.75%	-16.57%	-
Enterprise Value	528	251	520	1,176	827	1,304
Last Close Price	21.70	23.90	17.26	26.80	21.80	25.10
PE Ratio	3.29	3.73	3.58	5.22	12.24	-
Forward PE	4.96	5.03	4.98	8.83	10.45	10.57
PS Ratio	1.04	1.16	0.93	1.51	1.23	1.36
PB Ratio	1.57	2.05	1.35	2.42	1.63	2.26
P/TBV Ratio	1.65	2.16	1.43	2.58	1.72	2.75
P/FCF Ratio	3.19	3.50	3.67	5.24	5.60	18.76
P/OCF Ratio	3.17	3.48	3.60	5.20	5.52	17.13
EV/Sales Ratio	0.62	0.30	0.50	1.06	0.59	0.87
EV/EBITDA Ratio	1.60	0.80	1.70	3.14	2.70	6.64
EV/EBIT Ratio	1.71	0.83	1.78	3.18	2.92	7.25
EV/FCF Ratio	1.90	0.90	1.97	3.65	2.70	11.90
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	0.05	0.05	0.10	0.11	0.19	0.33
Debt / FCF Ratio	0.06	0.06	0.12	0.13	0.20	0.64
Net Debt / Equity Ratio	-0.76	-0.76	-0.78	-0.80	-0.87	-0.83
Net Debt / EBITDA Ratio	-1.34	-1.15	-1.81	-1.48	-2.98	-3.84
Net Debt / FCF Ratio	-1.54	-1.29	-2.10	-1.73	-2.98	-6.89
Asset Turnover	1.16	1.31	1.19	1.13	1.09	1.69
Quick Ratio	7.44	6.12	6.55	5.60	6.94	3.79
Current Ratio	7.98	6.41	6.69	5.66	6.99	3.82
Return on Equity (ROE)	41.81%	47.88%	37.36%	39.34%	13.71%	-14.88%
Return on Assets (ROA)	26.30%	29.35%	21.07%	23.34%	13.79%	12.61%
Return on Invested Capital (ROIC)	199.38%	197.72%	160.77%	230.56%	148.84%	258.85%
Return on Capital Employed (ROCE)	54.00%	63.10%	40.10%	51.00%	25.80%	18.60%
Earnings Yield	30.37%	26.84%	27.92%	19.17%	8.17%	-1.90%
FCF Yield	31.33%	28.57%	27.27%	19.10%	17.85%	5.33%
Buyback Yield / Dilution	-	6.98%	17.82%	11.37%	-3.94%	-82.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.