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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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 Capitalization	65	45	47	229	541	782
Market Cap Growth	-12.99%	-4.14%	-79.30%	-57.66%	-30.79%	-
Enterprise Value	890	792	438	385	493	462
Last Close Price	0.18	0.13	0.13	0.63	1.49	2.15
Forward PE	-	0.83	-	1.87	-	-
PS Ratio	0.68	0.48	4.78	37.83	38.40	33.85
PB Ratio	-0.10	-0.07	-0.17	189.89	2.72	2.42
P/TBV Ratio	-	-	-	-	3.24	2.73
EV/Sales Ratio	9.38	8.34	44.19	63.54	34.94	19.98
EV/EBITDA Ratio	101.23	23.25	-	-	-	-
EV/EBIT Ratio	-	148.42	-	-	-	-
Debt / Equity Ratio	-1.58	-1.58	-2.66	321.21	0.41	0.01
Debt / EBITDA Ratio	28.07	28.07	-	-	-	-
Net Debt / Equity Ratio	-1.31	-1.31	-1.75	108.38	-0.52	-0.89
Net Debt / EBITDA Ratio	24.26	24.26	-7.67	-1.63	1.11	6.89
Net Debt / FCF Ratio	-18.34	-18.34	-3.59	-0.82	0.95	5.25
Asset Turnover	0.18	0.18	0.02	0.01	0.03	0.08
Quick Ratio	1.99	1.99	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)	0.64%	0.64%	-8.74%	-12.20%	-14.68%	-10.34%
Return on Capital Employed (ROCE)	1.80%	1.80%	-22.80%	-71.30%	-39.60%	-11.70%
Earnings Yield	-506.56%	-719.32%	-544.23%	-81.73%	-30.84%	-6.49%
FCF Yield	-	-99.13%	-292.95%	-69.40%	-20.18%	-7.01%
Buyback Yield / Dilution	-	-	-	-	-15.37%	-63.63%

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