HAKI Safety AB (publ) (STO:HAKI.B)

HAKI Safety 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	655	686	611	703	641	464
Market Cap Growth	-2.28%	12.40%	-13.14%	9.64%	38.20%	-16.33%
Enterprise Value	1,192	1,053	995	942	773	519
Last Close Price	23.40	23.57	20.89	23.50	20.76	15.24
PE Ratio	27.25	16.74	9.85	9.90	11.04	-
PS Ratio	0.61	0.65	0.51	0.60	0.74	0.79
PB Ratio	1.03	1.00	0.95	1.16	1.19	0.99
P/TBV Ratio	9.77	2.74	2.05	2.87	2.28	1.05
P/FCF Ratio	-	-	4.43	-	-	17.18
P/OCF Ratio	-	-	3.99	-	6.34	3.93
EV/Sales Ratio	1.11	1.00	0.84	0.81	0.90	0.88
EV/EBITDA Ratio	6.27	6.50	4.69	5.26	7.51	13.17
EV/EBIT Ratio	18.92	15.05	8.43	9.33	10.73	63.29
EV/FCF Ratio	-41.10	-	7.21	-	-	19.22
Debt / Equity Ratio	0.85	0.71	0.65	0.70	0.22	0.10
Debt / EBITDA Ratio	2.83	3.01	1.97	2.36	0.90	0.76
Debt / FCF Ratio	-	-	3.02	-	-	1.82
Asset Turnover	0.73	0.74	0.86	0.96	1.04	0.80
Inventory Turnover	2.05	1.97	2.08	2.34	2.68	2.30
Quick Ratio	1.14	0.75	0.91	0.56	0.63	1.10
Current Ratio	2.76	1.90	2.80	1.84	1.49	2.26
Return on Equity (ROE)	3.68%	6.18%	9.91%	12.37%	11.50%	-0.13%
Return on Assets (ROA)	2.68%	3.09%	5.32%	5.21%	5.45%	0.70%
Return on Capital (ROIC)	3.50%	3.92%	7.05%	7.48%	7.66%	0.88%
Return on Capital Employed (ROCE)	4.60%	5.90%	10.50%	9.10%	10.80%	1.60%
Earnings Yield	3.67%	5.97%	10.15%	10.10%	9.06%	-0.13%
FCF Yield	-4.43%	-1.75%	22.60%	-12.94%	-1.40%	5.82%
Dividend Yield	2.09%	2.12%	4.31%	3.40%	3.61%	-
Payout Ratio	104.17%	60.98%	35.48%	29.58%	-	-
Buyback Yield / Dilution	-0.21%	-	-	-	-1.28%	-2.64%
Total Shareholder Return	1.88%	2.12%	4.31%	3.40%	2.33%	-2.64%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.