Hilbert 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	947	67	711	-
Market Cap Growth	190.72%	-90.58%	-	-
Enterprise Value	923	92	677	-
Last Close Price	9.30	1.37	14.56	-
PS Ratio	35.14	2.48	77.35	-
PB Ratio	14.07	1.00	8.19	-
P/TBV Ratio	347.27	24.55	12.20	-
EV/Sales Ratio	34.27	3.41	73.68	-
Debt / Equity Ratio	0.11	0.11	-	-
Asset Turnover	0.30	0.30	0.18	-
Quick Ratio	0.60	0.60	3.72	1.10
Current Ratio	1.51	1.51	3.73	1.10
Return on Equity (ROE)	-50.99%	-50.99%	-5.65%	-
Return on Assets (ROA)	-30.66%	-30.66%	-5.19%	-
Return on Capital (ROIC)	-34.15%	-34.15%	-5.97%	-
Return on Capital Employed (ROCE)	-60.00%	-60.00%	-4.80%	-234.80%
Earnings Yield	-3.60%	-50.91%	-0.50%	-
FCF Yield	-2.83%	-40.02%	-0.54%	-
Buyback Yield / Dilution	-180.46%	-180.46%	-1640.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.