Exclusive Networks SA (EPA: EXN)

Exclusive Networks Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,175	1,754	1,657	1,725	-	-
Market Cap Growth	-3.58%	5.85%	-3.92%	-	-	-
Enterprise Value	2,411	1,999	1,931	2,322	-	-
Last Close Price	24.00	19.42	18.08	18.62	-	-
PE Ratio	54.47	41.32	45.98	-	-	-
Forward PE	16.40	14.50	14.35	19.58	-	-
PS Ratio	1.44	1.13	1.13	0.69	-	-
PB Ratio	2.23	1.83	1.74	1.85	-	-
P/FCF Ratio	13.94	8.24	9.21	46.62	-	-
P/OCF Ratio	10.52	7.97	8.91	41.07	-	-
PEG Ratio	0.73	0.73	-	-	-	-
EV/Sales Ratio	1.60	1.28	1.32	0.93	-	-
EV/EBITDA Ratio	12.69	11.23	12.96	20.01	-	-
EV/EBIT Ratio	20.43	17.54	22.72	42.21	-	-
EV/FCF Ratio	15.46	9.39	10.73	62.75	-	-
Debt / Equity Ratio	0.59	0.58	0.58	0.58	1.13	0.98
Debt / EBITDA Ratio	3.01	2.97	3.53	4.35	7.88	7.94
Debt / FCF Ratio	3.66	2.61	3.09	14.59	6.19	24.92
Asset Turnover	0.48	0.47	0.49	0.91	0.74	0.99
Inventory Turnover	5.04	4.42	4.98	16.38	16.24	25.83
Quick Ratio	0.99	1.00	0.94	1.00	1.01	1.12
Current Ratio	1.15	1.17	1.17	1.19	1.17	1.28
Return on Equity (ROE)	4.27%	4.70%	4.13%	-1.60%	0.39%	-2.02%
Return on Assets (ROA)	2.33%	2.15%	1.78%	1.26%	0.87%	0.69%
Return on Capital (ROIC)	4.90%	4.71%	3.56%	2.34%	1.53%	1.16%
Earnings Yield	1.84%	2.45%	2.17%	-0.81%	-	-
FCF Yield	7.17%	12.14%	10.86%	2.14%	-	-
Dividend Yield	0.00%	-	-	1.07%	-	-
Payout Ratio	0.00%	2.33%	52.78%	-	-	-
Buyback Yield / Dilution	1.01%	0.45%	-0.20%	-45.25%	31.15%	-
Total Shareholder Return	1.01%	0.45%	-0.20%	-44.18%	31.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.