HEXPOL AB (publ) (LON:0R7O)

HEXPOL 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,302	2,556	3,280	3,047	3,412	2,701
Market Cap Growth	-11.96%	-22.10%	7.67%	-10.71%	26.32%	5.78%
Enterprise Value	2,614	2,733	3,455	3,268	3,586	2,837
Last Close Price	6.74	7.06	8.66	7.92	8.12	6.32
PE Ratio	14.90	15.95	16.65	15.41	17.72	21.50
PS Ratio	1.48	1.73	1.91	1.72	2.61	2.26
PB Ratio	2.07	2.22	2.88	2.78	3.59	3.32
P/TBV Ratio	40.55	21.32	20.24	35.14	21.69	48.00
P/FCF Ratio	14.72	16.85	14.74	19.72	19.77	14.17
P/OCF Ratio	11.49	13.13	11.92	14.76	17.36	12.75
EV/Sales Ratio	1.65	1.85	2.01	1.85	2.74	2.37
EV/EBITDA Ratio	9.30	10.08	10.72	11.14	14.45	13.75
EV/EBIT Ratio	11.12	11.61	12.07	12.51	16.04	16.27
EV/FCF Ratio	16.71	18.02	15.53	21.14	20.78	14.89
Debt / Equity Ratio	0.36	0.22	0.18	0.32	0.19	0.31
Debt / EBITDA Ratio	1.45	0.90	0.64	1.17	0.71	1.17
Debt / FCF Ratio	2.57	1.65	0.94	2.26	1.05	1.31
Asset Turnover	0.85	0.86	0.96	1.07	0.97	0.83
Inventory Turnover	7.23	7.44	7.56	8.54	8.82	8.43
Quick Ratio	0.61	0.61	0.71	0.74	0.74	1.19
Current Ratio	0.90	0.93	1.08	1.12	1.08	1.63
Return on Equity (ROE)	13.67%	14.55%	17.81%	19.54%	22.69%	14.92%
Return on Assets (ROA)	7.87%	8.60%	9.95%	9.88%	10.36%	7.52%
Return on Capital (ROIC)	9.91%	11.11%	12.93%	12.81%	13.26%	9.51%
Return on Capital Employed (ROCE)	17.90%	18.50%	22.10%	19.50%	21.60%	15.70%
Earnings Yield	6.71%	6.27%	6.01%	6.49%	5.64%	4.65%
FCF Yield	6.79%	5.94%	6.78%	5.07%	5.06%	7.05%
Dividend Yield	0.38%	4.29%	3.60%	3.62%	3.02%	3.25%
Payout Ratio	38.78%	62.16%	49.29%	41.62%	33.59%	56.21%
Buyback Yield / Dilution	-	-	-	-	-0.07%	-
Total Shareholder Return	0.38%	4.29%	3.60%	3.62%	2.95%	3.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.