Expert.ai S.p.A. (BIT: EXAI)

Expert.ai Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	141	62	33	116	132	122
Market Cap Growth	57.84%	90.72%	-71.81%	-12.16%	7.65%	194.73%
Enterprise Value	158	82	44	104	128	123
Last Close Price	1.45	0.96	0.61	2.21	2.55	3.01
PS Ratio	2.99	1.71	0.87	3.10	3.75	3.22
PB Ratio	12.49	5.08	1.86	3.61	2.80	5.84
P/TBV Ratio	-	-	-	8.48	4.29	14.58
P/FCF Ratio	77.79	-	-	-	-	70.48
P/OCF Ratio	37.76	-	-	-	-	63.56
EV/Sales Ratio	4.74	2.25	1.16	2.80	3.64	3.24
EV/EBITDA Ratio	-	-	-	-	-	28.51
EV/FCF Ratio	87.41	-	-	-	-	71.00
Debt / Equity Ratio	2.39	1.89	1.59	0.93	0.74	1.17
Debt / EBITDA Ratio	-	-	-	-	-	5.67
Debt / FCF Ratio	10.56	-	-	-	-	14.12
Asset Turnover	0.58	0.53	0.46	0.39	0.42	0.63
Inventory Turnover	-	-	-	-	1176.45	379.02
Quick Ratio	0.87	0.98	1.21	2.32	3.85	3.10
Current Ratio	0.94	1.02	1.31	2.40	3.96	3.27
Return on Equity (ROE)	-95.72%	-66.35%	-96.16%	-39.86%	-22.59%	-5.46%
Return on Assets (ROA)	-8.32%	-9.51%	-19.18%	-12.30%	-9.63%	-4.12%
Return on Capital (ROIC)	-15.58%	-16.19%	-28.96%	-16.26%	-12.79%	-6.15%
Earnings Yield	-8.76%	-15.87%	-73.01%	-13.61%	-5.83%	-0.80%
FCF Yield	1.29%	-7.79%	-32.19%	-7.38%	-3.59%	1.42%
Buyback Yield / Dilution	-15.34%	-16.05%	-8.03%	-16.29%	-12.63%	-11.83%
Total Shareholder Return	-15.34%	-16.05%	-8.03%	-16.29%	-12.63%	-11.83%

Source: S&P Capital IQ. Standard template. Financial Sources.