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

HEXPOL AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,308	30,293	35,408	42,021	38,267	41,780
Market Cap Growth	8.38%	-14.45%	-15.74%	9.81%	-8.41%	37.94%
Enterprise Value	35,576	34,184	37,870	44,252	41,040	43,909
Last Close Price	93.80	83.04	92.34	104.42	92.26	94.07

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.84	15.59	15.95	16.65	15.41	17.72
Forward PE	13.97	14.10	14.41	15.23	14.23	19.05
PS Ratio	1.65	1.57	1.73	1.91	1.72	2.61
PB Ratio	2.11	2.16	2.22	2.88	2.78	3.59
P/TBV Ratio	22.93	30.82	21.32	20.24	35.14	21.69
P/FCF Ratio	15.81	17.06	15.99	14.74	19.72	19.77
P/OCF Ratio	12.45	13.07	13.13	11.92	14.76	17.36
PEG Ratio	-	148.22	3.89	1.79	2.11	4.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.81	1.77	1.85	2.01	1.85	2.74
EV/EBITDA Ratio	10.74	10.42	10.05	10.72	11.14	14.45
EV/EBIT Ratio	13.16	12.23	11.57	12.07	12.51	16.04
EV/FCF Ratio	17.41	19.25	17.10	15.53	21.14	20.78

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.36	0.31	0.22	0.18	0.32	0.19
Debt / EBITDA Ratio	1.69	1.29	0.90	0.64	1.17	0.71
Debt / FCF Ratio	2.73	2.44	1.57	0.94	2.26	1.05
Net Debt / Equity Ratio	0.21	0.23	0.14	0.11	0.21	0.08
Net Debt / EBITDA Ratio	1.01	0.97	0.59	0.38	0.77	0.30
Net Debt / FCF Ratio	1.60	1.80	1.01	0.55	1.47	0.43
Asset Turnover	0.77	0.81	0.86	0.96	1.07	0.97
Inventory Turnover	6.79	7.48	7.44	7.56	8.54	8.82
Quick Ratio	0.65	0.59	0.61	0.71	0.74	0.74
Current Ratio	0.93	0.87	0.93	1.08	1.12	1.08
Return on Equity (ROE)	12.31%	12.97%	14.55%	17.81%	19.54%	22.69%
Return on Assets (ROA)	6.67%	7.30%	8.63%	9.95%	9.88%	10.36%
Return on Invested Capital (ROIC)	10.71%	11.57%	14.10%	16.87%	17.22%	18.29%
Return on Capital Employed (ROCE)	15.70%	17.70%	18.60%	22.10%	19.50%	21.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.60%	6.41%	6.27%	6.01%	6.49%	5.64%
FCF Yield	6.33%	5.86%	6.26%	6.78%	5.07%	5.06%
Dividend Yield	4.48%	4.78%	4.09%	3.28%	3.24%	2.47%
Payout Ratio	81.34%	74.58%	62.16%	49.29%	41.62%	33.59%
Buyback Yield / Dilution	-	-	-	-	-	-0.07%
Total Shareholder Return	4.48%	4.78%	4.09%	3.28%	3.24%	2.40%

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error