Exscientia Ratios and Metrics

Market cap in millions BRL. Fiscal year is February - January.

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 6, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	24,136,714	20,517,892	7,410,551	2,552,022	3,081,402	1,760,132	Upgrade
Market Cap Growth	39.26%	176.87%	190.38%	-17.18%	75.07%	174.42%	Upgrade
Enterprise Value	23,899,188	20,351,869	7,374,891	2,545,713	3,041,084	1,746,680	Upgrade
Last Close Price	20.45	17.57	6.24	2.17	2.55	1.49	Upgrade
PE Ratio	55.25	47.93	50.65	114.74	58.55	74.24	Upgrade
PS Ratio	28.56	26.77	24.74	18.58	21.22	19.29	Upgrade
PB Ratio	50.59	44.03	35.08	22.68	21.46	19.04	Upgrade
P/TBV Ratio	54.68	47.63	40.27	31.22	28.66	32.28	Upgrade
P/FCF Ratio	-	57.40	55.79	131.61	70.22	68.52	Upgrade
P/OCF Ratio	-	54.50	53.67	88.85	62.69	55.24	Upgrade
EV/Sales Ratio	29.41	26.55	24.63	18.53	20.94	19.14	Upgrade
EV/EBITDA Ratio	49.28	41.58	43.51	70.21	50.25	54.85	Upgrade
EV/EBIT Ratio	50.68	42.53	45.50	89.64	56.12	67.61	Upgrade
EV/FCF Ratio	58.28	56.93	55.52	131.29	69.30	68.00	Upgrade
Debt / Equity Ratio	0.12	0.13	0.26	0.54	0.45	0.45	Upgrade
Debt / EBITDA Ratio	0.12	0.12	0.32	1.64	1.04	1.27	Upgrade
Debt / FCF Ratio	0.14	0.17	0.41	3.16	1.46	1.62	Upgrade
Asset Turnover	1.47	1.47	1.14	0.63	0.74	0.72	Upgrade
Inventory Turnover	4.33	4.25	3.18	2.99	4.26	4.36	Upgrade
Quick Ratio	2.86	3.67	3.39	2.61	5.97	3.56	Upgrade
Current Ratio	3.39	4.44	4.17	3.52	6.65	4.09	Upgrade
Return on Equity (ROE)	115.46%	119.18%	91.46%	17.93%	44.83%	29.78%	Upgrade
Return on Assets (ROA)	53.24%	57.42%	38.55%	8.17%	17.20%	12.80%	Upgrade
Return on Capital (ROIC)	69.72%	70.89%	46.75%	9.61%	19.94%	15.00%	Upgrade
Return on Capital Employed (ROCE)	87.30%	87.10%	59.80%	16.10%	25.20%	19.00%	Upgrade
Earnings Yield	1.81%	2.09%	1.97%	0.87%	1.71%	1.35%	Upgrade
FCF Yield	1.70%	1.74%	1.79%	0.76%	1.42%	1.46%	Upgrade
Dividend Yield	0.02%	1.14%	1.26%	3.75%	3.39%	5.88%	Upgrade
Payout Ratio	1.28%	1.14%	1.33%	9.11%	4.09%	9.12%	Upgrade
Buyback Yield / Dilution	0.81%	0.55%	0.52%	1.10%	-1.00%	-1.54%	Upgrade
Total Shareholder Return	0.83%	1.68%	1.78%	4.85%	2.39%	4.34%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.