Hexagon AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	263,015	293,939	283,470	324,676	293,311	387,586
Market Cap Growth	-24.40%	3.69%	-12.69%	10.69%	-24.32%	40.64%
Enterprise Value	299,701	335,041	323,565	369,029	331,184	407,971
Last Close Price	97.98	109.50	103.88	117.48	104.64	136.69
PE Ratio	39.71	43.99	24.17	34.01	26.13	47.02
Forward PE	21.12	23.21	19.55	24.07	21.62	36.03
PS Ratio	4.48	5.01	4.58	5.37	5.10	8.68
PB Ratio	2.37	2.65	2.21	2.91	2.67	4.30
P/FCF Ratio	15.86	17.72	16.80	23.68	22.52	32.14
P/OCF Ratio	15.00	16.76	15.58	21.31	19.78	28.48
PEG Ratio	2.88	2.67	1.83	2.10	1.86	2.67
EV/Sales Ratio	5.11	5.71	5.23	6.11	5.76	9.14
EV/EBITDA Ratio	16.14	18.05	17.13	22.46	19.28	27.38
EV/EBIT Ratio	29.96	33.49	19.85	26.57	22.30	30.63
EV/FCF Ratio	18.07	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	2.54%	2.27%	4.14%	2.94%	3.83%	2.13%
FCF Yield	6.31%	5.64%	5.95%	4.22%	4.44%	3.11%
Dividend Yield	1.55%	1.38%	1.54%	1.23%	1.28%	0.83%
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	1.55%	1.38%	1.57%	1.24%	-2.56%	-0.43%

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