Exail Technologies Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,258	1,383	295	328	342	284
Market Cap Growth	265.97%	368.87%	-10.10%	-3.98%	20.53%	65.93%
Enterprise Value	2,385	1,778	704	746	441	401
Last Close Price	133.00	81.50	17.36	19.30	19.68	16.13
PE Ratio	757.58	464.17	-	19.50	-	6.14
Forward PE	81.82	46.79	14.74	27.62	25.13	22.48
PS Ratio	4.49	2.75	0.74	0.95	1.80	2.23
PB Ratio	4.51	2.76	1.45	1.53	1.57	4.41
P/TBV Ratio	10.42	364.78	-	-	-	8.80
P/FCF Ratio	26.33	16.13	3.84	7.09	7.06	-
P/OCF Ratio	22.56	13.82	3.23	5.90	6.14	-
PEG Ratio	1.49	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	4.74	3.54	1.77	2.15	2.32	3.15
EV/EBITDA Ratio	40.45	21.55	20.55	18.92	14.02	22.15
EV/EBIT Ratio	75.34	56.17	38.97	102.95	19.26	32.22
EV/FCF Ratio	27.82	20.74	9.17	16.12	9.10	-
Debt / Equity Ratio	0.74	0.74	1.72	1.58	1.69	2.23
Debt / EBITDA Ratio	4.46	4.46	8.28	7.29	10.55	6.99
Debt / FCF Ratio	4.29	4.29	4.58	7.32	7.59	-
Net Debt / Equity Ratio	0.08	0.08	1.46	1.46	1.42	1.56
Net Debt / EBITDA Ratio	0.48	0.48	8.70	7.95	9.83	5.54
Net Debt / FCF Ratio	0.46	0.46	3.89	6.77	6.38	-5.12
Asset Turnover	0.48	0.48	0.49	0.41	0.30	0.33
Inventory Turnover	3.09	3.09	2.52	2.36	1.88	1.97
Quick Ratio	1.48	1.48	0.88	0.92	0.87	0.95
Current Ratio	1.79	1.79	1.25	1.31	1.36	1.31
Return on Equity (ROE)	1.68%	1.68%	-2.17%	-8.19%	-7.41%	8.26%
Return on Assets (ROA)	1.88%	1.88%	1.38%	0.53%	2.28%	1.99%
Return on Invested Capital (ROIC)	5.18%	5.37%	3.51%	1.37%	6.62%	5.62%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.10%	1.20%	3.70%	7.20%
Earnings Yield	0.13%	0.21%	-1.23%	5.13%	-2.37%	16.30%
FCF Yield	3.80%	6.20%	26.03%	14.11%	14.17%	-6.90%
Payout Ratio	-	19.56%	-	-	-	12.33%
Buyback Yield / Dilution	0.17%	0.17%	0.24%	0.39%	0.66%	-27.31%
Total Shareholder Return	0.17%	0.17%	0.24%	0.39%	0.66%	-27.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.