Hexagon Composites ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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 Cap	3,972	1,947	9,540	5,783	4,215	5,032
Market Cap Growth	12.92%	-79.59%	64.97%	37.19%	-16.23%	-39.85%
Enterprise Value	5,516	3,487	11,133	7,186	6,247	6,282
Last Close Price	12.40	7.74	45.50	28.88	20.97	25.06
Forward PE	-	46.07	58.37	230.78	230.78	230.78
PEG Ratio	-	0.44	0.44	0.44	0.44	0.44
PS Ratio	1.47	15.07	1793.26	1.28	0.98	1.42
PB Ratio	1.67	0.74	2.70	1.80	1.41	1.62
P/TBV Ratio	3.15	1.96	6.08	4.20	10.27	6.95
P/OCF Ratio	-	-	64.86	15.10	42.76	-
EV/Sales Ratio	2.03	26.98	2092.62	1.59	1.45	1.77
EV/EBITDA Ratio	10.44	6.60	17.01	15.52	14.11	57.85
EV/EBIT Ratio	-	-	30.08	49.36	59.03	-
Debt / Equity Ratio	0.64	0.64	0.46	0.12	0.57	0.40
Debt / EBITDA Ratio	3.32	3.32	2.90	3.37	5.12	13.56
Net Debt / Equity Ratio	0.58	0.58	0.45	0.44	0.52	0.28
Net Debt / EBITDA Ratio	2.92	2.92	2.43	3.03	3.51	8.03
Net Debt / FCF Ratio	-6.56	-10.08	-14.19	-34.26	-3.80	-1.35
Asset Turnover	0.50	0.02	0.00	0.63	0.60	0.56
Inventory Turnover	1.28	1.28	2.17	1.87	1.73	1.80
Quick Ratio	1.16	1.16	0.82	0.26	0.79	1.25
Current Ratio	3.18	3.18	1.92	0.73	1.66	2.38
Return on Equity (ROE)	-36.64%	-39.89%	-26.86%	-30.35%	0.16%	-9.25%
Return on Assets (ROA)	-2.20%	-2.42%	5.48%	2.03%	0.34%	-2.64%
Return on Invested Capital (ROIC)	-3.22%	-3.21%	7.60%	3.02%	0.53%	-4.30%
Return on Capital Employed (ROCE)	-2.85%	-2.85%	7.76%	3.02%	1.88%	-2.92%
Buyback Yield / Dilution	-	-14.09%	-3.34%	-0.75%	-2.98%	-5.11%
Total Shareholder Return	-	-14.09%	-3.34%	-0.75%	-2.98%	-5.11%