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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 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
Market Capitalization	795	312	296	67	711	-
Market Cap Growth	84.12%	5.61%	341.75%	-90.58%	-	-
Enterprise Value	772	351	341	92	677	-
Last Close Price	6.98	5.12	5.32	1.37	14.56	-
PS Ratio	4.30	2.77	12.27	2.48	77.35	-
PB Ratio	-1174.07	13.52	8.84	0.97	6.81	-
P/TBV Ratio	-	-	-	10.75	18.46	-
EV/Sales Ratio	4.17	3.11	14.16	3.41	73.68	-
Debt / Equity Ratio	-6.46	1.42	0.89	0.11	-	-
Net Debt / Equity Ratio	39.46	1.06	0.56	0.10	-0.34	-7.33
Net Debt / EBITDA Ratio	0.47	-0.64	-0.61	-0.18	9.45	3.44
Net Debt / FCF Ratio	0.34	-0.67	-0.64	-0.29	9.25	-1.77
Asset Turnover	2.57	1.71	0.32	0.27	0.16	-
Inventory Turnover	77.53	22.69	4.88	-	-	-
Quick Ratio	0.50	0.37	0.50	0.50	3.72	1.10
Current Ratio	0.51	0.55	0.70	1.51	3.73	1.10
Return on Equity (ROE)	-1438.13%	-153.18%	-95.12%	-45.22%	-7.62%	-
Return on Assets (ROA)	-54.38%	-42.69%	-30.77%	-27.50%	-6.04%	-
Return on Capital Employed (ROCE)	-566.00%	-161.20%	-96.20%	-58.10%	-5.40%	-234.80%
Earnings Yield	-13.23%	-11.75%	-14.65%	-50.91%	-0.63%	-
FCF Yield	-10.03%	-11.77%	-9.88%	-35.82%	-0.54%	-
Buyback Yield / Dilution	-20.52%	-16.28%	-7.01%	-180.46%	-1640.00%	-

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