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	Apr '26 Apr 1, 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 Cap	238,802	294,383	284,348	325,114	293,322	389,005
Market Cap Growth	-23.70%	3.53%	-12.54%	10.84%	-24.60%	890.99%
Enterprise Value	275,488	331,081	312,805	352,646	323,812	408,079
Last Close Price	88.96	109.67	105.93	121.11	109.05	144.28
PE Ratio	36.05	44.43	24.34	34.26	26.21	45.52
Forward PE	18.82	23.12	19.55	24.07	21.62	36.03
PEG Ratio	2.50	2.66	1.83	2.10	1.86	2.67
PS Ratio	4.07	5.01	4.57	5.36	5.08	8.71
PB Ratio	2.15	2.66	2.21	2.91	2.67	4.33
P/TBV Ratio	23.54	29.02	25.68	32.73	30.02	43.06
P/FCF Ratio	16.20	17.74	16.77	23.63	22.28	31.22
P/OCF Ratio	15.04	16.78	15.55	21.27	19.71	28.56
EV/Sales Ratio	4.69	5.64	5.03	5.82	5.61	9.13
EV/EBITDA Ratio	19.35	17.83	13.52	17.77	16.51	24.96
EV/EBIT Ratio	24.95	33.08	18.97	26.00	22.50	39.27
EV/FCF Ratio	18.69	19.95	18.45	25.63	24.59	32.75
Debt / Equity Ratio	0.40	0.40	0.28	0.30	0.32	0.26
Debt / EBITDA Ratio	2.40	2.40	1.91	2.30	2.21	1.85
Debt / FCF Ratio	2.68	2.68	2.60	3.31	3.29	2.43
Net Debt / Equity Ratio	0.33	0.33	0.28	0.35	0.35	0.28
Net Debt / EBITDA Ratio	1.96	1.96	1.58	1.99	1.93	1.55
Net Debt / FCF Ratio	2.19	2.19	2.15	2.87	2.88	2.04
Asset Turnover	0.31	0.31	0.31	0.33	0.34	0.35
Inventory Turnover	3.31	3.31	3.11	3.26	3.53	3.79
Quick Ratio	0.53	0.53	0.75	0.63	0.70	0.70
Current Ratio	1.01	1.01	1.06	0.89	0.99	0.96
Return on Equity (ROE)	5.84%	5.84%	9.74%	8.76%	10.94%	11.01%
Return on Assets (ROA)	4.18%	4.18%	6.76%	5.99%	6.87%	6.71%
Return on Invested Capital (ROIC)	4.56%	4.56%	7.34%	6.49%	7.47%	7.32%
Return on Capital Employed (ROCE)	6.52%	6.52%	9.92%	8.81%	10.07%	9.84%
Earnings Yield	2.80%	2.25%	4.11%	2.92%	3.82%	2.20%
FCF Yield	6.17%	5.64%	5.96%	4.23%	4.49%	3.20%
Dividend Yield	1.71%	1.41%	1.41%	1.11%	1.13%	0.65%
Payout Ratio	60.87%	62.15%	34.10%	37.58%	29.36%	29.74%
Buyback Yield / Dilution	-	0.00%	0.02%	0.01%	-3.84%	-1.26%
Total Shareholder Return	1.71%	1.41%	1.44%	1.11%	-2.71%	-0.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.