Hexaom Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	236	223	181	134	127	253
Market Cap Growth	42.45%	23.11%	35.42%	4.92%	-49.73%	-7.27%
Enterprise Value	203	215	114	86	102	271
Last Close Price	34.40	32.50	25.97	19.18	18.30	34.59
PE Ratio	16.85	15.93	12.81	4.07	-	11.73
Forward PE	8.71	10.46	11.16	7.10	5.91	7.80
PS Ratio	0.38	0.36	0.25	0.13	0.13	0.25
PB Ratio	0.98	0.92	0.80	0.63	0.70	1.10
P/TBV Ratio	2.02	1.91	1.33	1.11	1.37	2.53
P/FCF Ratio	19.35	18.28	20.78	3.73	29.39	10.09
P/OCF Ratio	14.76	13.95	11.88	3.05	8.38	7.92
PEG Ratio	-	0.67	0.67	0.67	0.70	1.36
EV/Sales Ratio	0.33	0.35	0.16	0.08	0.11	0.27
EV/EBITDA Ratio	4.26	5.60	4.15	1.81	1.48	6.08
EV/EBIT Ratio	7.96	8.53	4.74	2.23	3.19	7.84
EV/FCF Ratio	16.66	17.66	13.06	2.39	23.48	10.78
Debt / Equity Ratio	0.43	0.43	0.36	0.47	0.79	0.60
Debt / EBITDA Ratio	2.21	2.21	2.31	1.75	1.82	2.56
Debt / FCF Ratio	8.57	8.57	9.36	2.78	33.07	5.49
Net Debt / Equity Ratio	-0.15	-0.15	-0.29	-0.28	-0.08	-0.13
Net Debt / EBITDA Ratio	-0.94	-0.94	-2.44	-1.26	-0.22	-0.66
Net Debt / FCF Ratio	-2.96	-2.96	-7.70	-1.66	-3.54	-1.17
Asset Turnover	1.05	1.05	1.20	1.48	1.30	1.37
Inventory Turnover	5.09	5.09	6.70	10.35	10.05	10.65
Quick Ratio	1.02	1.02	0.92	0.91	0.90	0.95
Current Ratio	1.36	1.36	1.30	1.23	1.17	1.24
Return on Equity (ROE)	6.11%	6.11%	6.22%	16.88%	11.52%	10.34%
Return on Assets (ROA)	2.70%	2.70%	2.46%	3.46%	2.69%	2.96%
Return on Invested Capital (ROIC)	8.95%	10.04%	10.93%	23.79%	12.91%	12.21%
Return on Capital Employed (ROCE)	8.30%	8.30%	9.30%	14.80%	12.50%	11.20%
Earnings Yield	5.93%	6.28%	7.81%	24.58%	-25.82%	8.53%
FCF Yield	5.17%	5.47%	4.81%	26.82%	3.40%	9.91%
Dividend Yield	1.42%	-	1.89%	-	-	4.08%
Payout Ratio	24.02%	24.02%	-	-	-	37.09%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	-0.11%	0.03%	0.02%
Total Shareholder Return	1.46%	-0.00%	1.87%	-0.11%	0.03%	4.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.