EXEL Industries SA (EPA:EXE)
France · Delayed Price · Currency is EUR 19.80
+0.20 (1.02%)
Aug 3, 2026, 2:56 PM CET
EXEL Industries Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 133 | 242 | 337 | 314 | 238 | 543 | |
Market Cap Growth | -50.26% | -28.19% | 7.38% | 32.20% | -56.25% | 137.42% |
Enterprise Value | 302.27 | 342.03 | 466.97 | 433.05 | 398.12 | 585.49 |
Last Close Price | 19.80 | 35.70 | 49.70 | 46.30 | 35.00 | 80.00 |
PE Ratio | - | 14.88 | 10.80 | 7.35 | 8.33 | 12.50 |
Forward PE | - | 8.87 | 7.68 | 7.45 | 6.92 | 12.76 |
PEG Ratio | - | 0.99 | 0.85 | 0.45 | 0.77 | 1.42 |
PS Ratio | 0.14 | 0.25 | 0.31 | 0.29 | 0.24 | 0.62 |
PB Ratio | 0.30 | 0.52 | 0.73 | 0.71 | 0.57 | 1.39 |
P/TBV Ratio | 0.42 | 0.64 | 0.91 | 0.90 | 0.74 | 1.85 |
P/FCF Ratio | 6.56 | 5.27 | 17.46 | 5.04 | - | 11.57 |
P/OCF Ratio | 2.99 | 3.42 | 6.81 | 3.80 | - | 8.62 |
EV/Sales Ratio | 0.33 | 0.35 | 0.42 | 0.40 | 0.41 | 0.67 |
EV/EBITDA Ratio | 8.30 | 5.00 | 5.48 | 4.20 | 5.85 | 8.14 |
EV/EBIT Ratio | 80.86 | 9.20 | 8.48 | 5.73 | 9.52 | 11.92 |
EV/FCF Ratio | 14.91 | 7.45 | 24.19 | 6.95 | - | 12.47 |
Debt / Equity Ratio | 0.47 | 0.30 | 0.38 | 0.41 | 0.54 | 0.32 |
Debt / EBITDA Ratio | 5.75 | 2.05 | 2.10 | 1.77 | 3.32 | 1.75 |
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 | 4.61 | 1.44 | 1.51 | 1.14 | 2.36 | 0.59 |
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 | 1.76 | 2.17 | 2.45 | 2.41 | 2.38 | 2.47 |
Quick Ratio | 0.69 | 0.87 | 0.82 | 0.84 | 0.82 | 0.85 |
Current Ratio | 1.64 | 1.84 | 1.75 | 1.74 | 1.69 | 1.64 |
Return on Equity (ROE) | -0.86% | 3.50% | 6.86% | 9.84% | 7.06% | 11.89% |
Return on Assets (ROA) | 0.70% | 3.15% | 4.39% | 5.82% | 3.82% | 4.72% |
Return on Invested Capital (ROIC) | 1.05% | 4.69% | 6.75% | 9.08% | 6.32% | 8.46% |
Return on Capital Employed (ROCE) | 0.66% | 6.57% | 9.79% | 13.76% | 8.24% | 10.70% |
Earnings Yield | - | 6.72% | 9.26% | 13.61% | 12.00% | 8.00% |
FCF Yield | 15.25% | 18.96% | 5.73% | 19.85% | - | 8.65% |
Dividend Yield | 3.06% | 3.23% | 3.17% | 2.28% | 4.56% | 0.00% |
Payout Ratio | - | 48.10% | 34.22% | 16.77% | 38.00% | 0.00% |
Buyback Yield / Dilution | 7.78% | 0.09% | -0.41% | 0.87% | -0.15% | -1.72% |
Total Shareholder Return | 10.84% | 3.32% | 2.75% | 3.15% | 4.41% | -1.72% |