Hexagon AB (publ) (LON:0GRX)

Hexagon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,637	20,459	25,346	23,353	31,656	24,578
Market Cap Growth	-12.35%	-19.28%	8.53%	-26.23%	28.80%	57.59%
Enterprise Value	23,593	23,353	28,808	26,368	33,321	26,288
Last Close Price	7.70	7.50	9.19	8.33	11.16	9.08
PE Ratio	25.31	24.17	34.01	26.13	47.02	44.38
PS Ratio	4.55	4.58	5.37	5.10	8.68	7.29
PB Ratio	2.24	2.21	2.91	2.67	4.30	4.61
P/FCF Ratio	17.43	16.80	23.68	22.52	32.14	22.91
P/OCF Ratio	16.12	15.58	21.31	19.78	28.48	21.04
EV/Sales Ratio	5.18	5.23	6.11	5.76	9.14	7.79
EV/EBITDA Ratio	17.01	17.13	22.46	19.28	27.38	23.64
EV/EBIT Ratio	20.77	19.85	26.57	22.30	30.63	26.79
EV/FCF Ratio	19.92	19.18	26.91	25.42	33.83	24.51
Debt / Equity Ratio	0.37	0.34	0.41	0.39	0.34	0.45
Debt / EBITDA Ratio	2.44	2.23	2.63	2.40	1.93	2.01
Debt / FCF Ratio	2.85	2.60	3.31	3.31	2.51	2.21
Asset Turnover	0.31	0.31	0.33	0.34	0.35	0.35
Inventory Turnover	3.09	2.72	2.85	3.08	3.26	3.00
Quick Ratio	0.59	0.80	0.66	0.72	0.73	0.74
Current Ratio	0.83	1.06	0.89	0.99	0.97	0.99
Return on Equity (ROE)	9.19%	9.74%	8.76%	10.94%	11.01%	10.39%
Return on Assets (ROA)	4.86%	5.12%	4.68%	5.45%	6.53%	6.42%
Return on Capital (ROIC)	5.76%	6.10%	5.61%	6.55%	7.98%	7.98%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.10%	9.70%	11.00%	12.50%
Earnings Yield	3.95%	4.14%	2.94%	3.83%	2.13%	2.25%
FCF Yield	5.74%	5.95%	4.22%	4.44%	3.11%	4.36%
Dividend Yield	0.12%	1.54%	1.23%	1.28%	0.83%	0.89%
Payout Ratio	35.81%	34.10%	37.58%	29.36%	29.74%	36.87%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-3.84%	-1.26%	-0.67%
Total Shareholder Return	0.14%	1.57%	1.23%	-2.56%	-0.43%	0.21%

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