Exosens Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,392	2,459	987	-	-	-
Market Cap Growth	100.49%	149.26%	-	-	-	-
Enterprise Value	3,589	2,638	1,087	-	-	-
Last Close Price	66.90	48.45	19.38	-	-	-
PE Ratio	48.42	57.60	38.65	-	-	-
Forward PE	35.24	28.77	14.72	-	-	-
PS Ratio	7.24	5.25	2.50	-	-	-
PB Ratio	7.61	5.52	2.39	-	-	-
P/TBV Ratio	51.24	-	11.87	-	-	-
P/FCF Ratio	67.93	49.29	17.94	-	-	-
P/OCF Ratio	33.92	24.59	10.25	-	-	-
PEG Ratio	2.26	1.00	0.82	-	-	-
EV/Sales Ratio	7.67	5.64	2.76	-	-	-
EV/EBITDA Ratio	26.92	18.63	11.52	-	-	-
EV/EBIT Ratio	34.48	25.84	14.15	-	-	-
EV/FCF Ratio	71.89	52.87	19.77	-	-	-
Debt / Equity Ratio	0.60	0.60	0.63	1.56	1.40	1.31
Debt / EBITDA Ratio	1.88	1.88	2.66	4.27	5.65	6.21
Debt / FCF Ratio	5.34	5.34	4.75	16.28	9.94	9.81
Net Debt / Equity Ratio	0.37	0.37	0.27	1.34	1.11	1.22
Net Debt / EBITDA Ratio	1.16	1.16	1.18	3.80	4.68	6.01
Net Debt / FCF Ratio	3.30	3.30	2.02	13.99	7.94	9.12
Asset Turnover	0.55	0.55	0.54	0.49	0.41	0.31
Inventory Turnover	1.93	1.93	1.92	1.89	1.68	1.42
Quick Ratio	1.54	1.54	2.07	1.04	1.16	1.14
Current Ratio	2.46	2.46	2.94	1.75	2.00	2.11
Return on Equity (ROE)	16.36%	16.36%	9.95%	9.51%	6.31%	-110.67%
Return on Assets (ROA)	7.52%	7.52%	6.52%	5.55%	3.80%	3.48%
Return on Invested Capital (ROIC)	13.32%	14.33%	11.26%	11.08%	5.13%	6.55%
Return on Capital Employed (ROCE)	13.30%	13.30%	10.80%	9.60%	6.60%	7.20%
Earnings Yield	1.26%	1.74%	3.11%	-	-	-
FCF Yield	1.47%	2.03%	5.57%	-	-	-
Dividend Yield	0.45%	0.62%	0.52%	-	-	-
Payout Ratio	11.89%	11.94%	-	-	-	-
Buyback Yield / Dilution	-	-	-37.23%	60.00%	-	-
Total Shareholder Return	0.45%	0.62%	-36.71%	60.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.