Hexatronic Group AB (publ) (HTROF)

Hexatronic Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	642	514	672	552	2,757	2,228
Market Cap Growth	-5.92%	-23.46%	21.79%	-79.99%	23.76%	535.83%
Enterprise Value	872	752	900	863	2,885	2,352
Last Close Price	3.25	2.54	3.55	2.75	-	-
PE Ratio	-	-	21.49	6.54	36.15	79.58
PS Ratio	0.79	0.63	0.98	0.68	4.37	5.77
PB Ratio	1.71	1.37	1.83	1.61	10.25	12.23
P/TBV Ratio	9.82	7.87	7.29	12.06	92.11	74.00
P/FCF Ratio	12.17	9.75	12.29	12.78	138.17	-
P/OCF Ratio	10.13	8.11	8.07	5.88	42.89	192.38
EV/Sales Ratio	1.04	0.92	1.31	1.07	4.58	6.09
EV/EBITDA Ratio	20.45	18.19	10.51	6.28	25.90	49.27
EV/EBIT Ratio	34.33	30.54	15.09	7.62	29.17	60.04
EV/FCF Ratio	16.54	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	-0.24%	-0.29%	4.65%	15.29%	2.77%	1.26%
FCF Yield	8.22%	10.26%	8.14%	7.82%	0.72%	-0.47%
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%	-4.35%	-4.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.