Hexicon AB (publ) (STO:HEXI)

Hexicon AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	45	47	229	541	782
Market Cap Growth	-18.87%	-4.14%	-79.30%	-57.66%	-30.79%	-
Enterprise Value	872	792	438	385	493	462
Last Close Price	0.14	0.13	0.13	0.63	1.49	2.15
Forward PE	-	0.83	-	1.87	-	-
PS Ratio	1.85	1.72	4.78	37.83	38.40	33.85
PB Ratio	-0.08	-0.07	-0.17	189.89	2.72	2.42
P/TBV Ratio	-	-	-	-	3.24	2.73
EV/Sales Ratio	32.91	29.90	44.20	63.54	34.94	19.98
EV/EBITDA Ratio	256.50	26.23	-	-	-	-
Debt / Equity Ratio	-1.58	-1.58	-2.66	321.21	0.41	0.01
Debt / EBITDA Ratio	32.99	32.99	-	-	-	-
Net Debt / Equity Ratio	-1.30	-1.30	-1.75	108.38	-0.52	-0.89
Net Debt / EBITDA Ratio	27.28	27.28	-7.67	-1.63	1.11	6.89
Net Debt / FCF Ratio	-23.74	-23.74	-3.59	-0.82	0.95	5.25
Asset Turnover	0.05	0.05	0.02	0.01	0.03	0.08
Quick Ratio	1.18	1.18	1.38	0.72	1.07	6.86
Current Ratio	2.00	2.00	1.39	0.73	1.09	6.89
Return on Equity (ROE)	-	-	-	-186.94%	-65.23%	-24.53%
Return on Assets (ROA)	-13.29%	-13.29%	-8.74%	-12.20%	-14.68%	-10.34%
Return on Capital Employed (ROCE)	-37.50%	-37.50%	-22.80%	-71.30%	-39.60%	-11.70%
Earnings Yield	-666.01%	-719.29%	-544.23%	-81.73%	-30.84%	-6.49%
FCF Yield	-	-76.31%	-292.95%	-69.40%	-20.18%	-7.01%
Buyback Yield / Dilution	0.10%	0.10%	-	-	-15.37%	-63.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.