Hexagon AB Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	30,071	31,890	25,613	32,285	28,138	42,864
Market Cap Growth	-3.10%	24.51%	-20.66%	14.74%	-34.36%	27.74%
Enterprise Value	34,124	36,349	29,236	36,695	31,771	45,119
Last Close Price	11.20	11.74	9.37	11.79	10.13	15.35
PE Ratio	41.48	43.99	24.17	34.01	26.13	47.02
PS Ratio	4.72	5.01	4.58	5.37	5.10	8.68
PB Ratio	2.50	2.65	2.21	2.91	2.67	4.30
P/FCF Ratio	16.71	17.72	16.80	23.68	22.52	32.14
P/OCF Ratio	15.81	16.76	15.58	21.31	19.78	28.48
EV/Sales Ratio	5.26	5.71	5.23	6.11	5.76	9.14
EV/EBITDA Ratio	16.64	18.05	17.13	22.46	19.28	27.38
EV/EBIT Ratio	30.88	33.49	19.85	26.57	22.30	30.63
EV/FCF Ratio	18.96	20.20	19.18	26.91	25.42	33.83
Debt / Equity Ratio	0.40	0.40	0.34	0.41	0.39	0.34
Debt / EBITDA Ratio	2.40	2.40	2.23	2.63	2.40	1.93
Debt / FCF Ratio	2.68	2.68	2.60	3.31	3.31	2.51
Net Debt / Equity Ratio	0.33	0.33	0.28	0.35	0.34	0.28
Net Debt / EBITDA Ratio	1.96	1.96	1.92	2.39	2.20	1.70
Net Debt / FCF Ratio	2.19	2.19	2.15	2.87	2.90	2.10
Asset Turnover	0.31	0.31	0.31	0.33	0.34	0.35
Inventory Turnover	3.07	3.07	2.72	2.85	3.08	3.26
Quick Ratio	0.53	0.53	0.80	0.66	0.72	0.73
Current Ratio	1.01	1.01	1.06	0.89	0.99	0.97
Return on Equity (ROE)	5.84%	5.84%	9.74%	8.76%	10.94%	11.01%
Return on Assets (ROA)	3.31%	3.31%	5.12%	4.68%	5.45%	6.53%
Return on Invested Capital (ROIC)	5.35%	5.22%	8.35%	7.65%	8.89%	10.98%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.40%	9.10%	9.70%	11.00%
Earnings Yield	2.41%	2.27%	4.14%	2.94%	3.83%	2.13%
FCF Yield	5.98%	5.64%	5.95%	4.22%	4.44%	3.11%
Dividend Yield	0.85%	1.40%	1.55%	1.22%	1.27%	0.81%
Payout Ratio	62.15%	62.15%	34.10%	37.58%	29.36%	29.74%
Buyback Yield / Dilution	-	-	0.02%	0.01%	-3.84%	-1.26%
Total Shareholder Return	0.85%	1.40%	1.57%	1.22%	-2.57%	-0.44%

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