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	May '26 May 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 Cap	280,652	294,383	284,348	325,114	293,322	389,005
Market Cap Growth	13.96%	3.53%	-12.54%	10.84%	-24.60%	890.99%
Enterprise Value	295,003	312,702	314,536	354,129	324,880	408,519
Last Close Price	104.55	109.67	105.93	121.11	109.06	144.28
PE Ratio	12.57	44.43	24.34	34.26	26.21	45.52
Forward PE	30.12	23.12	19.55	24.07	21.62	36.03
PEG Ratio	47.65	2.66	1.83	2.10	1.86	2.67
PS Ratio	4.71	-	4.57	5.36	5.08	8.71
PB Ratio	2.12	2.66	2.21	2.91	2.67	4.33
P/TBV Ratio	23.52	29.02	25.68	32.73	30.02	43.07
P/FCF Ratio	18.42	17.74	16.77	23.63	22.28	31.22
P/OCF Ratio	17.39	16.78	15.55	21.27	19.71	28.56
EV/Sales Ratio	4.95	-	5.06	5.84	5.63	9.14
EV/EBITDA Ratio	19.95	36.51	13.59	17.85	16.56	24.99
EV/EBIT Ratio	25.50	-	19.07	26.11	22.57	39.31
EV/FCF Ratio	19.37	18.85	18.55	25.74	24.67	32.78
Debt / Equity Ratio	0.19	0.24	0.28	0.30	0.32	0.26
Debt / EBITDA Ratio	2.27	5.20	1.91	2.30	2.21	1.85
Debt / FCF Ratio	2.59	2.68	2.60	3.31	3.29	2.43
Net Debt / Equity Ratio	0.11	0.33	0.30	0.37	0.35	0.29
Net Debt / EBITDA Ratio	0.89	4.24	1.65	2.06	1.99	1.58
Net Debt / FCF Ratio	1.02	2.19	2.25	2.97	2.96	2.07
Asset Turnover	0.23	0	0.31	0.33	0.34	0.35
Inventory Turnover	2.48	0	3.11	3.26	3.53	3.79
Quick Ratio	0.90	0.53	0.73	0.59	0.67	0.69
Current Ratio	3.44	1.01	1.06	0.89	0.99	0.96
Return on Equity (ROE)	18.33%	5.84%	9.74%	8.76%	10.94%	11.01%
Return on Assets (ROA)	2.91%	0.00%	6.76%	5.99%	6.87%	6.71%
Return on Invested Capital (ROIC)	3.28%	0.00%	7.28%	6.45%	7.43%	7.29%
Return on Capital Employed (ROCE)	4.69%	0.00%	9.92%	8.81%	10.07%	9.84%
Earnings Yield	7.96%	2.25%	4.11%	2.92%	3.82%	2.20%
FCF Yield	5.43%	5.64%	5.96%	4.23%	4.49%	3.20%
Dividend Yield	1.54%	1.41%	1.41%	1.11%	1.13%	0.65%
Payout Ratio	18.76%	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	1.54%	1.41%	1.44%	1.11%	-2.71%	-0.60%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.