Hexagon AB (publ) (LON:0GRX)

Hexagon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	21,000	23,694	20,459	25,346	23,353	31,656
Market Cap Growth	-11.02%	15.81%	-19.28%	8.53%	-26.23%	28.80%
Enterprise Value	24,014	27,008	23,353	28,808	26,368	33,321
Last Close Price	8.02	8.80	7.50	9.19	8.33	11.16
PE Ratio	38.99	43.99	24.17	34.01	26.13	47.02
PS Ratio	4.44	5.01	4.58	5.37	5.10	8.68
PB Ratio	2.35	2.65	2.21	2.91	2.67	4.30
P/FCF Ratio	15.71	17.72	16.80	23.68	22.52	32.14
P/OCF Ratio	14.86	16.76	15.58	21.31	19.78	28.48
EV/Sales Ratio	4.98	5.71	5.23	6.11	5.76	9.14
EV/EBITDA Ratio	15.74	18.05	17.13	22.46	19.28	27.38
EV/EBIT Ratio	29.21	33.49	19.85	26.57	22.30	30.63
EV/FCF Ratio	17.96	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
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	2.56%	2.27%	4.14%	2.94%	3.83%	2.13%
FCF Yield	6.37%	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.