Hexagon AB Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	21,711	23,694	20,459	25,346	23,353	31,656
Market Cap Growth	-11.57%	15.81%	-19.28%	8.53%	-26.23%	28.80%
Enterprise Value	24,648	27,008	23,353	28,808	26,368	33,321
Last Close Price	8.09	8.80	7.50	9.19	8.33	11.16
PE Ratio	40.31	43.99	24.17	34.01	26.13	47.02
PS Ratio	4.59	5.01	4.58	5.37	5.10	8.68
PB Ratio	2.43	2.65	2.21	2.91	2.67	4.30
P/FCF Ratio	16.24	17.72	16.80	23.68	22.52	32.14
P/OCF Ratio	15.36	16.76	15.58	21.31	19.78	28.48
EV/Sales Ratio	5.24	5.71	5.23	6.11	5.76	9.14
EV/EBITDA Ratio	16.58	18.05	17.13	22.46	19.28	27.38
EV/EBIT Ratio	30.77	33.49	19.85	26.57	22.30	30.63
EV/FCF Ratio	18.44	20.20	19.18	26.91	25.42	33.83
Debt / Equity Ratio	0.40	0.40	0.34	0.41	0.39	0.34
Debt / EBITDA Ratio	2.40	2.40	2.23	2.63	2.40	1.93
Debt / FCF Ratio	2.68	2.68	2.60	3.31	3.31	2.51
Net Debt / Equity Ratio	0.33	0.33	0.28	0.35	0.34	0.28
Net Debt / EBITDA Ratio	1.96	1.96	1.92	2.39	2.20	1.70
Net Debt / FCF Ratio	2.19	2.19	2.15	2.87	2.90	2.10
Asset Turnover	0.31	0.31	0.31	0.33	0.34	0.35
Inventory Turnover	3.07	3.07	2.72	2.85	3.08	3.26
Quick Ratio	0.53	0.53	0.80	0.66	0.72	0.73
Current Ratio	1.01	1.01	1.06	0.89	0.99	0.97
Return on Equity (ROE)	5.84%	5.84%	9.74%	8.76%	10.94%	11.01%
Return on Assets (ROA)	3.31%	3.31%	5.12%	4.68%	5.45%	6.53%
Return on Invested Capital (ROIC)	5.35%	5.22%	8.35%	7.65%	8.89%	10.98%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.40%	9.10%	9.70%	11.00%
Earnings Yield	2.48%	2.27%	4.14%	2.94%	3.83%	2.13%
FCF Yield	6.16%	5.64%	5.95%	4.22%	4.44%	3.11%
Dividend Yield	0.13%	1.39%	1.54%	1.23%	1.28%	0.83%
Payout Ratio	62.15%	62.15%	34.10%	37.58%	29.36%	29.74%
Buyback Yield / Dilution	-	-	0.02%	0.01%	-3.84%	-1.26%
Total Shareholder Return	0.13%	1.39%	1.57%	1.23%	-2.56%	-0.43%

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