Hexatronic Group 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 20, 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	530	382	537	433	2,288	1,645
Market Cap Growth	13.64%	-28.82%	23.91%	-81.08%	39.08%	541.11%
Enterprise Value	695	559	719	677	2,394	1,737
Last Close Price	2.57	1.85	2.60	2.14	11.26	8.21
PE Ratio	-	-	21.49	6.54	36.15	79.58
PS Ratio	0.87	0.63	0.98	0.68	4.37	5.77
PB Ratio	1.90	1.37	1.83	1.61	10.25	12.23
P/TBV Ratio	10.92	7.87	7.29	12.06	92.11	74.00
P/FCF Ratio	13.53	9.75	12.29	12.78	138.17	-
P/OCF Ratio	11.26	8.11	8.07	5.88	42.89	192.38
EV/Sales Ratio	1.15	0.92	1.31	1.07	4.58	6.09
EV/EBITDA Ratio	22.79	18.19	10.51	6.28	25.90	49.27
EV/EBIT Ratio	38.25	30.53	15.09	7.62	29.17	60.04
EV/FCF Ratio	17.74	14.26	16.46	20.00	144.58	-
Debt / Equity Ratio	0.78	0.78	0.76	1.02	0.84	1.17
Debt / EBITDA Ratio	7.07	7.07	2.88	2.38	1.91	3.97
Debt / FCF Ratio	5.54	5.54	5.07	8.04	11.30	-
Net Debt / Equity Ratio	0.59	0.59	0.60	0.78	0.64	0.76
Net Debt / EBITDA Ratio	5.33	5.33	2.57	1.94	1.55	2.90
Net Debt / FCF Ratio	4.18	4.18	4.03	6.17	8.65	-13.13
Asset Turnover	0.88	0.88	0.86	1.01	1.09	1.05
Inventory Turnover	3.50	3.50	3.11	3.11	2.93	2.92
Quick Ratio	1.12	1.12	1.26	1.38	0.94	1.09
Current Ratio	1.97	1.97	2.25	2.32	1.86	1.87
Return on Equity (ROE)	-0.43%	-0.43%	9.21%	27.11%	35.62%	21.98%
Return on Assets (ROA)	1.67%	1.67%	4.66%	8.83%	10.65%	6.64%
Return on Invested Capital (ROIC)	-0.53%	-0.50%	7.20%	16.04%	21.43%	13.19%
Return on Capital Employed (ROCE)	3.50%	3.50%	8.80%	15.70%	18.30%	10.10%
Earnings Yield	-0.21%	-0.29%	4.65%	15.29%	2.77%	1.26%
FCF Yield	7.39%	10.26%	8.14%	7.82%	0.72%	-0.47%
Dividend Yield	-	-	-	-	0.07%	0.10%
Payout Ratio	-	-	-	2.36%	2.52%	7.47%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.49%	0.27%	-4.35%	-4.09%
Total Shareholder Return	-0.54%	-0.54%	-0.49%	0.27%	-4.28%	-3.99%

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