EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 16.95
+0.05 (0.30%)
Oct 22, 2026, 5:35 PM CEST
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 115 | 242 | 337 | 314 | 238 | 543 | |
Market Cap Growth | -52.13% | -28.19% | 7.36% | 32.22% | -56.25% | 137.42% |
Enterprise Value | 284 | 418 | 552 | 491 | 392 | 662 |
Last Close Price | 16.95 | 35.17 | 47.72 | 43.29 | 32.15 | 71.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 14.91 | 10.82 | 7.39 | 8.31 | 12.49 |
Forward PE | - | 8.87 | 7.68 | 7.45 | 6.92 | 12.76 |
PS Ratio | 0.12 | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 |
PB Ratio | 0.26 | 0.52 | 0.73 | 0.71 | 0.57 | 1.39 |
P/TBV Ratio | 0.32 | 0.64 | 0.91 | 0.90 | 0.74 | 1.85 |
P/FCF Ratio | 5.67 | 5.27 | 17.46 | 5.04 | - | 11.57 |
P/OCF Ratio | 2.58 | 3.42 | 6.81 | 3.80 | - | 8.62 |
PEG Ratio | - | 0.99 | 0.85 | 0.45 | 0.77 | 1.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.31 | 0.43 | 0.50 | 0.45 | 0.40 | 0.76 |
EV/EBITDA Ratio | 7.76 | 7.14 | 6.37 | 5.21 | 6.18 | 8.54 |
EV/EBIT Ratio | 31.95 | 11.21 | 9.77 | 7.36 | 10.54 | 12.11 |
EV/FCF Ratio | 14.03 | 9.11 | 28.57 | 7.88 | - | 14.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.47 | 0.30 | 0.39 | 0.41 | 0.54 | 0.32 |
Debt / EBITDA Ratio | 5.76 | 2.05 | 2.06 | 1.94 | 3.56 | 1.62 |
Debt / FCF Ratio | 10.33 | 3.06 | 9.26 | 2.93 | - | 2.68 |
Net Debt / Equity Ratio | 0.38 | 0.21 | 0.28 | 0.27 | 0.38 | 0.11 |
Net Debt / EBITDA Ratio | 6.44 | 1.68 | 1.48 | 1.25 | 2.53 | 0.55 |
Net Debt / FCF Ratio | 8.29 | 2.15 | 6.66 | 1.89 | -2.33 | 0.91 |
Asset Turnover | 0.99 | 1.14 | 1.24 | 1.23 | 1.17 | 1.13 |
Inventory Turnover | 1.39 | 1.79 | 1.96 | 1.95 | 1.92 | 1.96 |
Quick Ratio | 0.65 | 0.83 | 0.79 | 0.81 | 0.80 | 0.83 |
Current Ratio | 1.64 | 1.84 | 1.75 | 1.74 | 1.70 | 1.64 |
Return on Equity (ROE) | -0.85% | 3.50% | 6.87% | 9.84% | 7.06% | 11.89% |
Return on Assets (ROA) | 0.58% | 2.70% | 3.97% | 4.68% | 2.78% | 4.42% |
Return on Invested Capital (ROIC) | 1.40% | 4.74% | 6.97% | 8.08% | 5.66% | 9.46% |
Return on Capital Employed (ROCE) | 1.50% | 6.70% | 9.90% | 12.00% | 6.80% | 11.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -3.44% | 6.71% | 9.24% | 13.53% | 12.03% | 8.01% |
FCF Yield | 17.63% | 18.96% | 5.73% | 19.85% | -28.98% | 8.64% |
Dividend Yield | 3.54% | 1.68% | 2.31% | 3.39% | 3.00% | 2.00% |
Payout Ratio | - | 48.04% | 34.19% | 16.77% | 38.00% | - |
Buyback Yield / Dilution | 7.78% | 0.09% | -0.41% | 0.86% | -0.15% | -1.72% |
Total Shareholder Return | 11.32% | 1.77% | 1.90% | 4.25% | 2.85% | 0.28% |