Hexatronic Group AB (publ) (LON:0RDH)

Hexatronic Group 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	537	433	2,288	1,645	257
Market Cap Growth	-49.20%	23.91%	-81.08%	39.08%	541.11%	40.67%
Enterprise Value	515	719	677	2,394	1,737	299
Last Close Price	1.60	2.60	2.14	11.26	8.21	1.04
PE Ratio	12.03	21.49	6.54	36.15	79.58	22.75
PS Ratio	0.57	0.98	0.68	4.37	5.77	1.38
PB Ratio	1.12	1.83	1.61	10.25	12.23	4.43
P/TBV Ratio	4.15	7.29	12.06	92.11	74.00	26.72
P/FCF Ratio	13.76	12.29	12.78	138.17	-	15.38
P/OCF Ratio	8.45	8.07	5.88	42.89	192.38	11.52
EV/Sales Ratio	0.86	1.31	1.07	4.58	6.09	1.61
EV/EBITDA Ratio	6.31	10.51	6.28	25.90	49.27	14.54
EV/EBIT Ratio	10.36	15.09	7.62	29.17	60.04	19.14
EV/FCF Ratio	21.44	16.46	20.00	144.58	-	17.93
Debt / Equity Ratio	0.73	0.76	1.02	0.84	1.17	1.15
Debt / EBITDA Ratio	2.73	2.88	2.38	1.91	3.97	2.76
Debt / FCF Ratio	8.98	5.07	8.04	11.30	-	3.98
Asset Turnover	0.86	0.86	1.01	1.09	1.05	1.21
Inventory Turnover	3.08	3.11	3.11	2.93	2.92	3.04
Quick Ratio	1.03	1.26	1.38	0.94	1.09	0.89
Current Ratio	2.01	2.25	2.32	1.86	1.87	1.58
Return on Equity (ROE)	9.36%	9.21%	27.11%	35.62%	21.98%	20.67%
Return on Assets (ROA)	4.46%	4.66%	8.83%	10.65%	6.64%	6.35%
Return on Capital (ROIC)	5.73%	5.87%	11.78%	14.76%	8.91%	8.60%
Return on Capital Employed (ROCE)	9.20%	8.80%	15.70%	18.30%	10.10%	13.00%
Earnings Yield	8.31%	4.65%	15.29%	2.77%	1.26%	4.40%
FCF Yield	7.27%	8.14%	7.82%	0.72%	-0.47%	6.50%
Dividend Yield	-	-	-	0.07%	0.10%	0.86%
Payout Ratio	-	-	2.36%	2.52%	7.47%	-
Buyback Yield / Dilution	-1.21%	-0.49%	0.27%	-4.35%	-4.09%	-0.93%
Total Shareholder Return	-	-0.49%	0.27%	-4.28%	-3.99%	-0.07%

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