Hexatronic Group 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	Feb '26 Feb 27, 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	6,075	4,738	7,434	5,547	28,738	20,143
Market Cap Growth	-8.75%	-36.27%	34.03%	-80.70%	42.68%	600.04%
Enterprise Value	8,137	6,931	9,956	8,678	30,073	21,268
Last Close Price	29.54	23.04	36.18	27.32	141.37	100.55
PE Ratio	-	-	21.49	6.54	36.15	79.58
Forward PE	15.97	14.70	12.81	11.65	29.61	54.99
PS Ratio	0.81	0.63	0.98	0.68	4.37	5.77
PB Ratio	1.75	1.37	1.83	1.61	10.25	12.23
P/TBV Ratio	10.09	7.87	7.29	12.06	92.11	74.00
P/FCF Ratio	12.50	9.75	12.29	12.78	138.17	-
P/OCF Ratio	10.40	8.11	8.07	5.88	42.89	192.38
EV/Sales Ratio	1.08	0.92	1.31	1.07	4.58	6.09
EV/EBITDA Ratio	21.36	18.19	10.51	6.28	25.90	49.27
EV/EBIT Ratio	35.84	30.53	15.09	7.62	29.17	60.04
EV/FCF Ratio	16.74	14.26	16.46	20.00	144.58	-
Debt / Equity Ratio	0.78	0.78	0.76	1.02	0.84	1.17
Debt / EBITDA Ratio	7.07	7.07	2.88	2.38	1.91	3.97
Debt / FCF Ratio	5.54	5.54	5.07	8.04	11.30	-
Net Debt / Equity Ratio	0.59	0.59	0.60	0.78	0.64	0.76
Net Debt / EBITDA Ratio	5.33	5.33	2.57	1.94	1.55	2.90
Net Debt / FCF Ratio	4.18	4.18	4.03	6.17	8.65	-13.13
Asset Turnover	0.88	0.88	0.86	1.01	1.09	1.05
Inventory Turnover	3.50	3.50	3.11	3.11	2.93	2.92
Quick Ratio	1.12	1.12	1.26	1.38	0.94	1.09
Current Ratio	1.97	1.97	2.25	2.32	1.86	1.87
Return on Equity (ROE)	-0.43%	-0.43%	9.21%	27.11%	35.62%	21.98%
Return on Assets (ROA)	1.67%	1.67%	4.66%	8.83%	10.65%	6.64%
Return on Invested Capital (ROIC)	-0.53%	-0.50%	7.20%	16.04%	21.43%	13.19%
Return on Capital Employed (ROCE)	3.50%	3.50%	8.80%	15.70%	18.30%	10.10%
Earnings Yield	-0.23%	-0.29%	4.65%	15.29%	2.77%	1.26%
FCF Yield	8.00%	10.26%	8.14%	7.82%	0.72%	-0.47%
Dividend Yield	-	-	-	-	0.07%	0.10%
Payout Ratio	-	-	-	2.36%	2.52%	7.47%
Buyback Yield / Dilution	-0.54%	-0.54%	-0.49%	0.27%	-4.35%	-4.09%
Total Shareholder Return	-0.54%	-0.54%	-0.49%	0.27%	-4.28%	-3.99%

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