Hexicon 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59	47	229	541	782	-
Market Cap Growth	-4.71%	-79.30%	-57.66%	-30.79%	-	-
Enterprise Value	806	438	385	493	462	-
Last Close Price	0.16	0.13	0.63	1.49	2.15	-
Forward PE	-	-	1.87	-	-	-
PS Ratio	3.95	4.78	37.83	38.40	33.85	-
PB Ratio	-0.14	-0.17	189.89	2.72	2.42	-
P/TBV Ratio	-	-	-	3.24	2.73	-
EV/Sales Ratio	54.01	44.20	63.54	34.94	19.98	-
Debt / Equity Ratio	-2.15	-2.66	321.21	0.41	0.01	0.02
Asset Turnover	0.03	0.02	0.01	0.03	0.08	0.08
Quick Ratio	1.33	1.38	0.72	1.07	6.86	4.15
Current Ratio	2.51	1.39	0.73	1.09	6.89	4.16
Return on Equity (ROE)	-	-	-186.94%	-65.23%	-24.53%	-76.45%
Return on Assets (ROA)	1.60%	-8.74%	-12.20%	-14.68%	-10.34%	-30.54%
Return on Capital Employed (ROCE)	3.30%	-22.80%	-71.30%	-39.60%	-11.70%	-38.90%
Earnings Yield	-432.81%	-544.23%	-81.73%	-30.84%	-6.49%	-
FCF Yield	-	-292.95%	-69.40%	-20.18%	-7.01%	-
Buyback Yield / Dilution	13.15%	-	-	-15.37%	-63.63%	-13.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.