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HMS Networks AB (publ)

LSE:0RPZ.LTechnology

——At close · Market cap — · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	59.2%	59.8%	60.7%	65.0%	57.5%	63.0%	—	—
Operating margin	20.4%	22.8%	25.8%	24.9%	18.6%	25.2%	25.2%	+0.0 pts
Net margin	15.2%	18.0%	20.3%	18.9%	10.1%	12.2%	12.2%	+0.0 pts
EBITDA margin	23.6%	28.3%	29.5%	27.2%	23.4%	28.8%	—	—
Return on equity	18.6%	30.1%	31.5%	29.5%	8.8%	12.5%	12.5%	−0.0 pts
Return on assets	12.2%	16.1%	18.6%	19.0%	4.1%	6.6%	6.6%	+0.0 pts
Return on capital employed	19.3%	25.8%	31.6%	31.6%	8.5%	15.7%	—	—
Debt / equity	0.2×	0.1×	0.2×	0.1×	0.9×	0.7×	0.7×	−0.1%
Debt / assets	15.3%	4.3%	11.4%	8.7%	42.3%	36.8%	—	—
Interest coverage	40.0×	69.6×	79.7×	42.8×	4.3×	8.1×	—	—
Current ratio	1.7×	1.6×	1.5×	1.9×	1.9×	1.6×	1.6×	+0.0%
Quick ratio	1.2×	1.1×	1.0×	1.0×	0.8×	0.8×	—	—
Cash ratio	0.3×	0.4×	0.2×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.8×	0.9×	0.9×	1.0×	0.4×	0.5×	—	—
Inventory turnover	3.8×	4.1×	2.7×	1.8×	1.5×	2.0×	—	—
Receivables turnover	6.9×	5.9×	4.9×	7.8×	5.7×	5.7×	—	—
Dividend payout	0.0%	26.3%	27.6%	32.7%	72.6%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.