Exasol AG 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	Apr '26 Apr 10, 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	53	74	62	84	71	182
Market Cap Growth	-41.91%	19.74%	-25.91%	17.40%	-60.96%	-72.18%
Enterprise Value	34	52	42	72	52	136
Last Close Price	1.98	2.79	2.33	3.15	2.95	7.65
PE Ratio	17.53	24.77	270.09	-	-	-
Forward PE	24.69	21.06	74.44	-	-	-
PS Ratio	1.26	1.77	1.56	2.38	2.15	6.14
PB Ratio	6.82	9.63	13.56	18.99	13.02	9.58
P/TBV Ratio	7.26	10.25	21.68	106.66	-	17.11
P/FCF Ratio	15.35	21.69	51.49	-	-	-
P/OCF Ratio	13.21	18.66	44.79	-	-	-
EV/Sales Ratio	0.81	1.24	1.07	2.05	1.57	4.57
EV/EBITDA Ratio	14.10	21.70	22.54	-	-	-
EV/EBIT Ratio	15.39	23.69	-	-	-	-
EV/FCF Ratio	9.88	15.21	35.13	-	-	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-2.43	-2.43	-3.27	-3.03	-2.33	-1.43
Net Debt / EBITDA Ratio	-7.80	-7.80	-7.97	2.34	1.04	1.05
Net Debt / FCF Ratio	-5.47	-5.47	-12.43	2.09	0.88	0.73
Asset Turnover	2.00	2.00	2.02	1.63	1.03	0.48
Quick Ratio	3.20	3.20	2.38	2.07	1.75	1.90
Current Ratio	3.67	3.67	2.68	2.34	2.01	2.03
Return on Equity (ROE)	48.81%	48.81%	5.11%	-166.44%	-122.55%	-87.07%
Return on Assets (ROA)	6.55%	6.55%	-0.87%	-24.11%	-29.04%	-29.15%
Return on Capital Employed (ROCE)	13.10%	13.10%	-2.10%	-63.50%	-101.30%	-112.10%
Earnings Yield	5.70%	4.04%	0.37%	-9.83%	-21.08%	-16.06%
FCF Yield	6.51%	4.61%	1.94%	-7.65%	-20.43%	-20.34%
Buyback Yield / Dilution	-	-	-	-10.12%	-1.25%	-

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