Hexagon AB (publ) (STO:HEXA.B)

Hexagon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	313,670	283,470	324,676	293,311	387,586	275,590
Market Cap Growth	11.34%	-12.69%	10.69%	-24.32%	40.64%	42.82%
Enterprise Value	354,771	323,565	369,029	331,184	407,971	294,762
Last Close Price	116.85	103.88	117.48	104.64	136.69	101.13
PE Ratio	42.45	24.17	34.01	26.13	47.02	44.38
Forward PE	24.68	19.55	24.07	21.62	36.03	32.24
PS Ratio	5.21	4.58	5.37	5.10	8.68	7.29
PB Ratio	2.84	2.21	2.91	2.67	4.30	4.61
P/FCF Ratio	19.50	16.80	23.68	22.52	32.14	22.91
P/OCF Ratio	18.13	15.58	21.31	19.78	28.48	21.04
PEG Ratio	3.24	1.83	2.10	1.86	2.67	4.28
EV/Sales Ratio	5.89	5.23	6.11	5.76	9.14	7.79
EV/EBITDA Ratio	24.37	17.13	22.46	19.28	27.38	23.64
EV/EBIT Ratio	33.46	19.85	26.57	22.30	30.63	26.79
EV/FCF Ratio	22.06	19.18	26.91	25.42	33.83	24.51
Debt / Equity Ratio	0.43	0.34	0.41	0.39	0.34	0.45
Debt / EBITDA Ratio	3.25	2.23	2.63	2.40	1.93	2.01
Debt / FCF Ratio	2.94	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	3.29	2.72	2.85	3.08	3.26	3.00
Quick Ratio	0.55	0.80	0.66	0.72	0.73	0.74
Current Ratio	1.03	1.06	0.89	0.99	0.97	0.99
Return on Equity (ROE)	6.75%	9.74%	8.76%	10.94%	11.01%	10.39%
Return on Assets (ROA)	3.53%	5.12%	4.68%	5.45%	6.53%	6.42%
Return on Capital (ROIC)	4.19%	6.10%	5.61%	6.55%	7.98%	7.98%
Return on Capital Employed (ROCE)	7.20%	9.40%	9.10%	9.70%	11.00%	12.50%
Earnings Yield	2.37%	4.14%	2.94%	3.83%	2.13%	2.25%
FCF Yield	5.13%	5.95%	4.22%	4.44%	3.11%	4.36%
Dividend Yield	1.31%	1.54%	1.23%	1.28%	0.83%	0.89%
Payout Ratio	55.77%	34.10%	37.58%	29.36%	29.74%	36.87%
Buyback Yield / Dilution	-	0.02%	0.01%	-3.84%	-1.26%	-0.67%
Total Shareholder Return	1.30%	1.57%	1.24%	-2.56%	-0.43%	0.22%

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