Exail Technologies (EPA:EXA)

Exail Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	785	295	328	342	284	171
Market Cap Growth	-10.10%	-10.10%	-3.98%	20.53%	65.93%	-25.71%
Enterprise Value	1,168	704	746	441	401	278
Last Close Price	46.20	17.36	19.30	19.68	16.13	9.22
PE Ratio	-	-	20.66	-	6.14	-
Forward PE	57.79	14.74	27.62	25.13	22.48	43.30
PS Ratio	1.97	0.74	0.95	1.80	2.23	1.08
PB Ratio	3.85	1.45	1.54	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	7.74	2.91	7.09	7.06	-	5.35
P/OCF Ratio	6.77	2.54	5.90	6.14	-	4.74
PEG Ratio	0.52	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	2.94	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	18.05	10.89	13.34	14.02	22.15	15.98
EV/EBIT Ratio	64.59	38.97	18.68	19.26	32.22	27.09
EV/FCF Ratio	11.52	6.95	16.12	9.10	-	8.69
Debt / Equity Ratio	1.71	1.71	1.59	1.69	2.23	1.10
Debt / EBITDA Ratio	5.39	5.39	5.38	10.55	6.99	6.65
Debt / FCF Ratio	3.44	3.44	7.32	7.59	-	4.34
Asset Turnover	0.48	0.48	0.41	0.30	0.33	0.37
Inventory Turnover	2.52	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.80	0.80	0.92	0.87	0.95	1.01
Current Ratio	1.25	1.25	1.32	1.36	1.31	1.22
Return on Equity (ROE)	-2.17%	-2.17%	-8.86%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	1.37%	1.37%	2.91%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	2.04%	2.04%	4.39%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	3.10%	3.10%	6.80%	3.70%	7.20%	4.80%
Earnings Yield	-0.46%	-1.23%	4.84%	-2.37%	16.30%	-3.40%
FCF Yield	12.91%	34.37%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	3.47%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.24%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	0.24%	0.24%	0.39%	0.66%	-27.31%	3.35%

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.