HEXPOL 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	Mar '26 Mar 23, 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	23,611	30,293	35,408	42,021	38,267	41,780
Market Cap Growth	-31.38%	-14.45%	-15.74%	9.81%	-8.41%	37.94%
Enterprise Value	26,800	34,184	37,870	44,252	41,040	43,909
Last Close Price	68.55	87.95	97.80	110.60	97.71	99.63
PE Ratio	12.15	15.59	15.95	16.65	15.41	17.72
Forward PE	11.83	14.10	14.41	15.23	14.23	19.05
PS Ratio	1.22	1.57	1.73	1.91	1.72	2.61
PB Ratio	1.68	2.16	2.22	2.88	2.78	3.59
P/TBV Ratio	24.02	30.82	21.32	20.24	35.14	21.69
P/FCF Ratio	13.39	17.17	16.85	14.74	19.72	19.77
P/OCF Ratio	10.19	13.07	13.13	11.92	14.76	17.36
PEG Ratio	-	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.39	1.77	1.85	2.01	1.85	2.74
EV/EBITDA Ratio	7.96	10.42	10.08	10.72	11.14	14.45
EV/EBIT Ratio	9.59	12.23	11.61	12.07	12.51	16.04
EV/FCF Ratio	15.19	19.38	18.02	15.53	21.14	20.78
Debt / Equity Ratio	0.31	0.31	0.22	0.18	0.32	0.19
Debt / EBITDA Ratio	1.29	1.29	0.90	0.64	1.17	0.71
Debt / FCF Ratio	2.46	2.46	1.65	0.94	2.26	1.05
Net Debt / Equity Ratio	0.23	0.23	0.14	0.11	0.21	0.08
Net Debt / EBITDA Ratio	0.97	0.97	0.60	0.38	0.77	0.30
Net Debt / FCF Ratio	1.81	1.81	1.07	0.55	1.47	0.43
Asset Turnover	0.81	0.81	0.86	0.96	1.07	0.97
Inventory Turnover	7.48	7.48	7.44	7.56	8.54	8.82
Quick Ratio	0.59	0.59	0.61	0.71	0.74	0.74
Current Ratio	0.87	0.87	0.93	1.08	1.12	1.08
Return on Equity (ROE)	12.97%	12.97%	14.55%	17.81%	19.54%	22.69%
Return on Assets (ROA)	7.30%	7.30%	8.60%	9.95%	9.88%	10.36%
Return on Invested Capital (ROIC)	11.63%	11.57%	14.05%	16.87%	17.22%	18.29%
Return on Capital Employed (ROCE)	17.70%	17.70%	18.50%	22.10%	19.50%	21.60%
Earnings Yield	8.23%	6.41%	6.27%	6.01%	6.49%	5.64%
FCF Yield	7.47%	5.82%	5.94%	6.78%	5.07%	5.06%
Dividend Yield	6.13%	4.78%	4.29%	3.62%	3.68%	3.01%
Payout Ratio	74.58%	74.58%	62.16%	49.29%	41.62%	33.59%
Buyback Yield / Dilution	-	0.00%	-	-	-	-0.07%
Total Shareholder Return	6.13%	4.78%	4.29%	3.62%	3.68%	2.94%

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