Hexatronic Group AB (publ) (STO:HTRO)

Hexatronic Group 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,589	7,434	5,547	28,738	20,143	2,877
Market Cap Growth	-23.97%	34.03%	-80.70%	42.68%	600.04%	27.48%
Enterprise Value	8,057	9,956	8,678	30,073	21,268	3,355
Last Close Price	27.20	36.18	27.32	141.37	100.55	15.19
PE Ratio	15.12	21.49	6.54	36.15	79.58	22.75
Forward PE	11.09	12.81	11.65	29.61	54.99	20.14
PS Ratio	0.73	0.98	0.68	4.37	5.77	1.38
PB Ratio	1.45	1.83	1.61	10.25	12.23	4.43
P/TBV Ratio	5.72	7.29	12.06	92.11	74.00	26.72
P/FCF Ratio	16.49	12.29	12.78	138.17	-	15.38
P/OCF Ratio	9.30	8.07	5.88	42.89	192.38	11.52
EV/Sales Ratio	1.05	1.31	1.07	4.58	6.09	1.61
EV/EBITDA Ratio	7.43	10.51	6.28	25.90	49.27	14.54
EV/EBIT Ratio	11.94	15.09	7.62	29.17	60.04	19.14
EV/FCF Ratio	23.77	16.46	20.00	144.58	-	17.93
Debt / Equity Ratio	0.76	0.76	1.02	0.84	1.17	1.15
Debt / EBITDA Ratio	2.70	2.88	2.38	1.91	3.97	2.76
Debt / FCF Ratio	8.65	5.07	8.04	11.30	-	3.98
Asset Turnover	0.87	0.86	1.01	1.09	1.05	1.21
Inventory Turnover	3.14	3.11	3.11	2.93	2.92	3.04
Quick Ratio	0.99	1.26	1.38	0.94	1.09	0.89
Current Ratio	1.95	2.25	2.32	1.86	1.87	1.58
Return on Equity (ROE)	9.80%	9.21%	27.11%	35.62%	21.98%	20.67%
Return on Assets (ROA)	4.76%	4.66%	8.83%	10.65%	6.64%	6.35%
Return on Capital (ROIC)	6.04%	5.87%	11.78%	14.76%	8.91%	8.60%
Return on Capital Employed (ROCE)	9.80%	8.80%	15.70%	18.30%	10.10%	13.00%
Earnings Yield	6.64%	4.65%	15.29%	2.77%	1.26%	4.40%
FCF Yield	6.07%	8.14%	7.82%	0.72%	-0.47%	6.50%
Dividend Yield	-	-	-	0.07%	0.10%	0.66%
Payout Ratio	-	-	2.36%	2.52%	7.47%	-
Buyback Yield / Dilution	-1.00%	-0.49%	0.27%	-4.35%	-4.09%	-0.93%
Total Shareholder Return	-1.00%	-0.49%	0.27%	-4.28%	-3.99%	-0.27%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.