HUBSO 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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2016 - 2018
Period Ending	May '25 May 13, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2016 - 2018
Market Capitalization	8	22	51	130	73	-	Upgrade
Market Cap Growth	-91.00%	-56.24%	-60.69%	79.03%	-	-	Upgrade
Enterprise Value	7	22	48	122	65	-	Upgrade
Last Close Price	0.05	0.20	0.46	1.24	0.80	-	Upgrade
PS Ratio	0.38	0.62	1.24	3.54	2.79	-	Upgrade
PB Ratio	11.60	1.81	1.06	1.94	0.89	-	Upgrade
P/TBV Ratio	-	-	11.96	21.91	20.70	-	Upgrade
P/OCF Ratio	-	-	-	-	145.38	-	Upgrade
EV/Sales Ratio	0.33	0.61	1.17	3.31	2.51	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	75.61	-	Upgrade
Asset Turnover	0.75	0.84	0.59	0.43	0.52	0.29	Upgrade
Inventory Turnover	4.06	7.00	5.49	5.17	-	-	Upgrade
Quick Ratio	0.29	0.28	0.99	0.87	0.80	0.20	Upgrade
Current Ratio	0.74	0.65	1.56	1.57	1.21	0.21	Upgrade
Return on Equity (ROE)	-274.96%	-116.91%	-43.45%	-30.33%	-36.64%	-124.17%	Upgrade
Return on Assets (ROA)	-86.40%	-51.01%	-22.16%	-15.06%	-15.79%	-27.45%	Upgrade
Return on Capital (ROIC)	-172.14%	-72.47%	-26.58%	-17.48%	-19.43%	-76.37%	Upgrade
Earnings Yield	-446.97%	-158.04%	-50.31%	-17.31%	-20.62%	-	Upgrade
Buyback Yield / Dilution	7.42%	-	-16.47%	-48.92%	-545.64%	-2.88%	Upgrade

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.