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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	542	672	552	2,757	2,228	350
Market Cap Growth	-19.02%	21.79%	-79.99%	23.76%	535.83%	45.01%
Enterprise Value	796	900	863	2,885	2,352	409
Last Close Price	2.60	3.55	2.75	-	-	-
PE Ratio	14.67	21.49	6.54	36.15	79.58	22.75
PS Ratio	0.71	0.98	0.68	4.37	5.77	1.38
PB Ratio	1.41	1.83	1.61	10.25	12.23	4.43
P/TBV Ratio	5.57	7.29	12.06	92.11	74.00	26.72
P/FCF Ratio	16.06	12.29	12.78	138.17	-	15.38
P/OCF Ratio	9.06	8.07	5.88	42.89	192.38	11.52
EV/Sales Ratio	1.01	1.31	1.07	4.58	6.09	1.61
EV/EBITDA Ratio	7.13	10.51	6.28	25.90	49.27	14.54
EV/EBIT Ratio	11.46	15.09	7.62	29.17	60.04	19.14
EV/FCF Ratio	23.58	16.46	20.00	144.58	-	17.93
Debt / Equity Ratio	0.76	0.76	1.02	0.84	1.17	1.15
Debt / EBITDA Ratio	2.70	2.88	2.38	1.91	3.97	2.76
Debt / FCF Ratio	8.65	5.07	8.04	11.30	-	3.98
Asset Turnover	0.87	0.86	1.01	1.09	1.05	1.21
Inventory Turnover	3.14	3.11	3.11	2.93	2.92	3.04
Quick Ratio	0.99	1.26	1.38	0.94	1.09	0.89
Current Ratio	1.95	2.25	2.32	1.86	1.87	1.58
Return on Equity (ROE)	9.80%	9.21%	27.11%	35.62%	21.98%	20.67%
Return on Assets (ROA)	4.76%	4.66%	8.83%	10.65%	6.64%	6.35%
Return on Capital (ROIC)	6.04%	5.87%	11.78%	14.76%	8.91%	8.60%
Return on Capital Employed (ROCE)	9.80%	8.80%	15.70%	18.30%	10.10%	13.00%
Earnings Yield	6.82%	4.65%	15.29%	2.77%	1.26%	4.40%
FCF Yield	6.23%	8.14%	7.82%	0.72%	-0.47%	6.50%
Payout Ratio	-	-	2.36%	2.52%	7.47%	-
Buyback Yield / Dilution	-1.00%	-0.49%	0.27%	-4.35%	-4.09%	-0.93%
Total Shareholder Return	-1.00%	-0.49%	0.27%	-4.35%	-4.09%	-0.93%

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