Hexagon AB (publ) (HXGBF)

Hexagon 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,649	25,613	32,285	28,138	42,864	33,556
Market Cap Growth	-11.36%	-20.66%	14.74%	-34.36%	27.74%	62.46%
Enterprise Value	35,148	29,236	36,695	31,771	45,119	35,891
Last Close Price	11.58	9.39	11.83	10.19	15.18	86.53
PE Ratio	27.71	24.17	34.01	26.13	47.02	44.38
PS Ratio	4.80	4.58	5.37	5.10	8.68	7.29
PB Ratio	2.60	2.21	2.91	2.67	4.30	4.61
P/FCF Ratio	18.10	16.80	23.68	22.52	32.14	22.91
P/OCF Ratio	16.87	15.58	21.31	19.78	28.48	21.04
EV/Sales Ratio	5.54	5.23	6.11	5.76	9.14	7.79
EV/EBITDA Ratio	18.30	17.13	22.46	19.28	27.38	23.64
EV/EBIT Ratio	23.05	19.85	26.57	22.30	30.63	26.79
EV/FCF Ratio	20.75	19.18	26.91	25.42	33.83	24.51
Debt / Equity Ratio	0.44	0.34	0.41	0.39	0.34	0.45
Debt / EBITDA Ratio	2.67	2.23	2.63	2.40	1.93	2.01
Debt / FCF Ratio	3.05	2.60	3.31	3.31	2.51	2.21
Asset Turnover	0.32	0.31	0.33	0.34	0.35	0.35
Inventory Turnover	3.15	2.72	2.85	3.08	3.26	3.00
Quick Ratio	0.57	0.80	0.66	0.72	0.73	0.74
Current Ratio	0.79	1.06	0.89	0.99	0.97	0.99
Return on Equity (ROE)	9.33%	9.74%	8.76%	10.94%	11.01%	10.39%
Return on Assets (ROA)	4.75%	5.12%	4.68%	5.45%	6.53%	6.42%
Return on Capital (ROIC)	5.63%	6.10%	5.61%	6.55%	7.98%	7.98%
Return on Capital Employed (ROCE)	9.60%	9.40%	9.10%	9.70%	11.00%	12.50%
Earnings Yield	3.61%	4.14%	2.94%	3.83%	2.13%	2.25%
FCF Yield	5.53%	5.95%	4.22%	4.44%	3.11%	4.36%
Dividend Yield	1.35%	1.54%	1.21%	1.26%	0.82%	0.13%
Payout Ratio	38.35%	34.10%	37.58%	29.36%	29.74%	36.87%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	-3.84%	-1.26%	-0.67%
Total Shareholder Return	1.39%	1.57%	1.22%	-2.58%	-0.43%	-0.55%

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