HEXPOL AB (publ) (STO:HPOL.B)

HEXPOL AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,810	35,408	42,021	38,267	41,780	30,290
Market Cap Growth	-15.74%	-15.74%	9.81%	-8.41%	37.94%	-4.14%
Enterprise Value	33,050	37,870	44,252	41,040	43,909	31,809
Last Close Price	89.45	102.80	116.25	102.71	104.73	74.34
PE Ratio	13.88	15.95	16.65	15.41	17.72	21.50
Forward PE	12.55	14.41	15.23	14.23	19.05	16.59
PS Ratio	1.51	1.73	1.91	1.72	2.61	2.26
PB Ratio	1.93	2.22	2.88	2.78	3.59	3.32
P/TBV Ratio	21.32	21.32	20.24	35.14	21.69	48.00
P/FCF Ratio	14.66	16.85	14.74	19.72	19.77	14.17
P/OCF Ratio	13.13	13.13	11.92	14.76	17.36	12.75
PEG Ratio	3.39	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.62	1.85	2.01	1.85	2.74	2.37
EV/EBITDA Ratio	8.59	10.08	10.72	11.14	14.45	13.75
EV/EBIT Ratio	10.13	11.61	12.07	12.51	16.04	16.27
EV/FCF Ratio	15.72	18.02	15.53	21.14	20.78	14.89
Debt / Equity Ratio	0.22	0.22	0.18	0.32	0.19	0.31
Debt / EBITDA Ratio	0.90	0.90	0.64	1.17	0.71	1.17
Debt / FCF Ratio	1.65	1.65	0.94	2.26	1.05	1.31
Asset Turnover	0.86	0.86	0.96	1.07	0.97	0.83
Inventory Turnover	7.44	7.44	7.56	8.54	8.82	8.43
Quick Ratio	0.61	0.61	0.71	0.74	0.74	1.19
Current Ratio	0.93	0.93	1.08	1.12	1.08	1.63
Return on Equity (ROE)	14.55%	14.55%	17.81%	19.54%	22.69%	14.92%
Return on Assets (ROA)	8.60%	8.60%	9.95%	9.88%	10.36%	7.52%
Return on Capital (ROIC)	11.11%	11.11%	12.93%	12.81%	13.26%	9.51%
Return on Capital Employed (ROCE)	18.50%	18.50%	22.10%	19.50%	21.60%	15.70%
Earnings Yield	7.21%	6.27%	6.01%	6.49%	5.64%	4.65%
FCF Yield	6.82%	5.94%	6.78%	5.07%	5.06%	7.05%
Dividend Yield	4.72%	4.09%	3.44%	3.50%	2.86%	3.09%
Payout Ratio	93.24%	93.24%	49.29%	41.62%	33.59%	56.21%
Buyback Yield / Dilution	-	-	-	-0.07%	-
Total Shareholder Return	4.72%	4.09%	3.44%	3.50%	2.80%	3.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.