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 29, 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	265,753	294,383	284,348	325,114	293,322	389,005
Market Cap Growth	6.64%	3.53%	-12.54%	10.84%	-24.60%	890.99%
Enterprise Value	280,105	331,081	312,805	352,646	323,812	408,079
Last Close Price	99.20	109.67	105.93	121.11	109.06	144.28
PE Ratio	11.90	44.43	24.34	34.26	26.21	45.52
Forward PE	28.66	23.12	19.55	24.07	21.62	36.03
PEG Ratio	3.50	2.66	1.83	2.10	1.86	2.67
PS Ratio	4.46	5.01	4.57	5.36	5.08	8.71
PB Ratio	2.01	2.66	2.21	2.91	2.67	4.33
P/TBV Ratio	22.31	29.02	25.68	32.73	30.02	43.07
P/FCF Ratio	17.45	18.82	16.77	23.63	22.28	31.22
P/OCF Ratio	16.47	16.78	15.55	21.27	19.71	28.56
EV/Sales Ratio	4.70	5.64	5.03	5.82	5.61	9.13
EV/EBITDA Ratio	18.94	20.61	13.52	17.77	16.51	24.96
EV/EBIT Ratio	24.21	44.14	18.97	26.00	22.50	39.27
EV/FCF Ratio	18.39	21.16	18.45	25.63	24.59	32.75
Debt / Equity Ratio	0.27	0.40	0.28	0.30	0.32	0.26
Debt / EBITDA Ratio	1.00	2.77	1.91	2.30	2.21	1.85
Debt / FCF Ratio	2.08	2.85	2.60	3.31	3.29	2.43
Net Debt / Equity Ratio	0.11	0.33	0.28	0.35	0.35	0.28
Net Debt / EBITDA Ratio	0.39	2.26	1.58	1.99	1.93	1.55
Net Debt / FCF Ratio	0.81	2.32	2.15	2.87	2.88	2.04
Asset Turnover	0.29	0.31	0.31	0.33	0.34	0.35
Inventory Turnover	3.12	3.31	3.11	3.26	3.53	3.79
Quick Ratio	0.90	0.53	0.75	0.63	0.70	0.70
Current Ratio	3.44	1.01	1.06	0.89	0.99	0.96
Return on Equity (ROE)	17.99%	4.12%	9.74%	8.76%	10.94%	11.01%
Return on Assets (ROA)	12.03%	1.94%	6.76%	5.99%	6.87%	6.71%
Return on Invested Capital (ROIC)	13.57%	2.12%	7.34%	6.49%	7.47%	7.32%
Return on Capital Employed (ROCE)	17.69%	4.89%	9.92%	8.81%	10.07%	9.84%
Earnings Yield	8.41%	2.25%	4.11%	2.92%	3.82%	2.20%
FCF Yield	5.73%	5.31%	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 Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.