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	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,353	20,459	25,346	23,353	31,656	24,578
Market Cap Growth	-19.28%	-19.28%	8.53%	-26.23%	28.80%	57.59%
Enterprise Value	25,194	23,353	28,808	26,368	33,321	26,288
Last Close Price	8.34	7.63	9.34	8.47	11.35	9.23
PE Ratio	26.41	24.17	34.01	26.13	47.02	44.38
PS Ratio	4.58	4.58	5.37	5.10	8.68	7.29
PB Ratio	2.21	2.21	2.91	2.67	4.30	4.61
P/FCF Ratio	16.80	16.80	23.68	22.52	32.14	22.91
P/OCF Ratio	15.58	15.58	21.31	19.78	28.48	21.04
EV/Sales Ratio	5.26	5.23	6.11	5.76	9.14	7.79
EV/EBITDA Ratio	16.52	17.13	22.46	19.28	27.38	23.64
EV/EBIT Ratio	19.97	19.85	26.57	22.30	30.63	26.79
EV/FCF Ratio	20.69	19.18	26.91	25.42	33.83	24.51
Debt / Equity Ratio	0.34	0.34	0.41	0.39	0.34	0.45
Debt / EBITDA Ratio	2.23	2.23	2.63	2.40	1.93	2.01
Debt / FCF Ratio	2.60	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	2.72	2.72	2.85	3.08	3.26	3.00
Quick Ratio	0.80	0.80	0.66	0.72	0.73	0.74
Current Ratio	1.06	1.06	0.89	0.99	0.97	0.99
Return on Equity (ROE)	9.74%	9.74%	8.76%	10.94%	11.01%	10.39%
Return on Assets (ROA)	5.12%	5.12%	4.68%	5.45%	6.53%	6.42%
Return on Capital (ROIC)	6.10%	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	3.79%	4.14%	2.94%	3.83%	2.13%	2.25%
FCF Yield	5.45%	5.95%	4.22%	4.44%	3.11%	4.36%
Dividend Yield	0.10%	1.52%	1.21%	1.26%	0.81%	0.87%
Payout Ratio	34.10%	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	0.13%	1.54%	1.21%	-2.58%	-0.44%	0.20%

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