Exscientia Ratios and Metrics

Market cap in millions VES. Fiscal year is September - August.

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jul '25 Jul 31, 2025	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2014 - 2018
Debt / Equity Ratio	-	-	-	-	-	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.00	Upgrade
Asset Turnover	0.87	0.87	1.74	1.29	0.78	-	Upgrade
Inventory Turnover	1.48	1.48	2.51	3.72	8.11	-	Upgrade
Quick Ratio	2.18	2.18	1.68	1.02	2.03	1.77	Upgrade
Current Ratio	4.88	4.88	6.21	4.08	3.04	2.90	Upgrade
Return on Equity (ROE)	15.63%	15.63%	32.09%	6.50%	10.74%	-	Upgrade
Return on Assets (ROA)	13.20%	13.20%	31.01%	25.75%	10.77%	-	Upgrade
Return on Capital (ROIC)	20.92%	20.92%	50.77%	43.93%	17.15%	-	Upgrade
Return on Capital Employed (ROCE)	28.10%	28.10%	31.90%	40.20%	10.50%	9.20%	Upgrade
Payout Ratio	0.97%	0.97%	3.88%	-	-	-	Upgrade
Buyback Yield / Dilution	-	1.58%	8.80%	-11.41%	-	-	Upgrade

Updated Oct 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.