EXEL Industries SA (EPA:EXE)

EXEL Industries Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	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	19.90	35.70	49.70	46.30	35.00	80.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error