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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,084	295	328	342	284	171
Market Cap Growth	435.56%	-10.10%	-3.98%	20.53%	65.93%	-25.71%
Enterprise Value	2,479	704	746	441	401	278
Last Close Price	122.80	17.36	19.30	19.68	16.13	9.22
PE Ratio	1817.07	-	19.50	-	6.14	-
Forward PE	84.57	14.74	27.62	25.13	22.48	43.30
PS Ratio	4.60	0.74	0.95	1.80	2.23	1.08
PB Ratio	10.53	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	26.63	3.84	7.09	7.06	-	5.35
P/OCF Ratio	22.26	3.23	5.90	6.14	-	4.74
PEG Ratio	1.54	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	5.47	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	45.21	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	87.20	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	31.67	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
Net Debt / Equity Ratio	1.57	1.46	1.46	1.42	1.56	0.44
Net Debt / EBITDA Ratio	6.74	8.70	7.95	9.83	5.54	3.23
Net Debt / FCF Ratio	3.96	3.89	6.77	6.38	-5.12	1.76
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 Invested Capital (ROIC)	5.60%	3.51%	1.37%	6.62%	5.62%	4.63%
Return on Capital Employed (ROCE)	4.90%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	0.06%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	3.76%	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.