EXEL Industries SA (EPA:EXE)

EXEL Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	271	337	314	238	543	229
Market Cap Growth	-29.56%	7.36%	32.22%	-56.25%	137.42%	-17.41%
Enterprise Value	448	552	491	392	662	385
Last Close Price	40.00	48.44	43.94	32.64	72.98	30.74
PE Ratio	10.15	10.82	7.39	8.31	12.49	-
Forward PE	10.05	7.68	7.45	6.92	12.76	16.27
PS Ratio	0.26	0.31	0.29	0.24	0.62	0.30
PB Ratio	0.59	0.73	0.71	0.57	1.39	0.67
P/TBV Ratio	0.74	0.91	0.90	0.74	1.85	0.93
P/FCF Ratio	4.92	17.46	5.04	-	11.57	5.34
P/OCF Ratio	3.24	6.81	3.80	-	8.62	4.25
PEG Ratio	1.12	0.85	0.45	0.77	1.42	0.26
EV/Sales Ratio	0.43	0.50	0.45	0.40	0.76	0.51
EV/EBITDA Ratio	6.12	7.20	5.21	6.18	8.54	6.67
EV/EBIT Ratio	9.42	9.77	7.36	10.54	12.11	10.89
EV/FCF Ratio	8.12	28.57	7.88	-	14.11	8.99
Debt / Equity Ratio	0.44	0.39	0.41	0.54	0.32	0.55
Debt / EBITDA Ratio	2.81	2.07	1.94	3.56	1.62	3.24
Debt / FCF Ratio	3.70	9.26	2.93	-	2.68	4.36
Asset Turnover	1.09	1.24	1.23	1.17	1.13	1.02
Inventory Turnover	1.51	1.96	1.95	1.92	1.96	2.23
Quick Ratio	0.66	0.79	0.81	0.80	0.83	0.86
Current Ratio	1.61	1.75	1.74	1.70	1.64	1.57
Return on Equity (ROE)	6.22%	6.87%	9.84%	7.06%	11.89%	-3.05%
Return on Assets (ROA)	3.05%	3.97%	4.68%	2.78%	4.42%	3.00%
Return on Capital (ROIC)	4.35%	5.56%	6.56%	4.01%	6.55%	4.26%
Return on Capital Employed (ROCE)	8.30%	9.90%	12.00%	6.80%	11.60%	7.90%
Earnings Yield	10.29%	9.24%	13.53%	12.03%	8.01%	-4.67%
FCF Yield	20.31%	5.73%	19.85%	-28.98%	8.64%	18.73%
Dividend Yield	2.88%	2.37%	3.57%	3.22%	2.19%	-
Payout Ratio	27.94%	34.19%	16.77%	38.00%	-	-
Buyback Yield / Dilution	-6.93%	-0.41%	0.86%	-0.15%	-1.72%	2.16%
Total Shareholder Return	-4.02%	1.96%	4.44%	3.07%	0.47%	2.16%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.