HMS Networks 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	2015 - 2019
Period Ending	Jan '26 Jan 2, 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	2015 - 2019
Market Capitalization	21,027	21,766	23,207	15,840	26,037	12,133	Upgrade
Market Cap Growth	-1.86%	-6.21%	46.51%	-39.16%	114.60%	50.62%	Upgrade
Enterprise Value	23,411	24,199	23,459	16,124	26,030	12,303	Upgrade
Last Close Price	419.00	433.80	492.27	333.14	543.95	252.02	Upgrade
PE Ratio	48.13	70.29	40.67	31.19	73.37	54.29	Upgrade
Forward PE	31.22	43.60	48.31	33.20	70.51	55.48	Upgrade
PS Ratio	6.12	7.12	7.67	6.32	13.21	8.27	Upgrade
PB Ratio	6.08	6.21	12.01	9.84	22.12	9.94	Upgrade
P/TBV Ratio	-	-	34.29	47.94	-	79.10	Upgrade
P/FCF Ratio	27.11	39.39	48.27	39.85	52.77	33.37	Upgrade
P/OCF Ratio	25.55	36.77	44.73	36.74	51.21	32.81	Upgrade
PEG Ratio	2.54	2.95	2.54	1.91	3.22	2.27	Upgrade
EV/Sales Ratio	6.82	7.91	7.76	6.43	13.20	8.39	Upgrade
EV/EBITDA Ratio	25.10	35.18	28.50	23.33	52.59	37.23	Upgrade
EV/EBIT Ratio	33.70	42.78	29.99	24.72	56.77	41.12	Upgrade
EV/FCF Ratio	30.18	43.79	48.79	40.56	52.75	33.84	Upgrade
Debt / Equity Ratio	0.72	0.92	0.14	0.19	0.07	0.22	Upgrade
Debt / EBITDA Ratio	2.66	4.32	0.30	0.41	0.16	0.75	Upgrade
Debt / FCF Ratio	3.20	5.85	0.55	0.75	0.17	0.75	Upgrade
Asset Turnover	0.52	0.58	1.05	1.02	0.98	0.82	Upgrade
Inventory Turnover	1.70	1.58	2.22	3.34	4.20	3.53	Upgrade
Quick Ratio	0.62	0.77	0.93	0.95	1.10	1.05	Upgrade
Current Ratio	1.17	1.93	1.95	1.51	1.56	1.74	Upgrade
Return on Equity (ROE)	13.19%	11.39%	32.22%	36.44%	30.23%	19.76%	Upgrade
Return on Assets (ROA)	6.53%	6.73%	17.03%	16.53%	14.22%	10.44%	Upgrade
Return on Capital (ROIC)	7.44%	7.91%	23.83%	25.73%	20.80%	12.67%	Upgrade
Return on Capital Employed (ROCE)	12.50%	8.40%	32.90%	31.90%	26.30%	19.30%	Upgrade
Earnings Yield	2.08%	1.42%	2.46%	3.21%	1.36%	1.84%	Upgrade
FCF Yield	3.69%	2.54%	2.07%	2.51%	1.90%	3.00%	Upgrade
Dividend Yield	-	-	0.89%	1.20%	0.55%	0.79%	Upgrade
Payout Ratio	0.84%	72.56%	32.70%	27.56%	26.30%	-	Upgrade
Buyback Yield / Dilution	-4.59%	-4.42%	0.00%	0.12%	-0.06%	0.08%	Upgrade
Total Shareholder Return	-4.59%	-4.42%	0.90%	1.32%	0.49%	0.87%	Upgrade

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