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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,383	295	328	342	284	171
Market Cap Growth	356.26%	-10.10%	-3.98%	20.53%	65.93%	-25.71%
Enterprise Value	1,778	704	746	441	401	278
Last Close Price	81.50	17.36	19.30	19.68	16.13	9.22
PE Ratio	1205.95	-	19.50	-	6.14	-
Forward PE	51.67	14.74	27.62	25.13	22.48	43.30
PS Ratio	3.05	0.74	0.95	1.80	2.23	1.08
PB Ratio	6.99	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	17.67	3.84	7.09	7.06	-	5.35
P/OCF Ratio	14.77	3.23	5.90	6.14	-	4.74
PEG Ratio	-	-	0.36	0.41	0.94	0.94
EV/Sales Ratio	3.92	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	32.43	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	62.55	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	22.72	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.72	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	6.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.36	4.54	7.32	7.59	-	4.34
Asset Turnover	0.52	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.60	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.86	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.18	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	1.44%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	2.03%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	3.11%	2.04%	0.80%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	4.90%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	0.08%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	5.66%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	3.47%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.19%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	0.19%	0.24%	0.39%	0.66%	-27.31%	3.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.