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	Jun '26 Jun 26, 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	64	74	62	84	71	182
Market Cap Growth	-22.58%	19.74%	-25.91%	17.40%	-60.96%	-72.18%
Enterprise Value	45	52	42	72	52	136
Last Close Price	2.40	2.79	2.33	3.15	2.95	7.65
PE Ratio	21.31	24.77	270.09	-	-	-
Forward PE	26.67	21.06	74.44	-	-	-
PS Ratio	1.53	1.77	1.56	2.38	2.15	6.14
PB Ratio	8.28	9.63	13.56	18.99	13.02	9.58
P/TBV Ratio	8.82	10.25	21.68	106.66	-	17.11
P/FCF Ratio	18.66	21.69	51.49	-	-	-
P/OCF Ratio	16.05	18.66	44.79	-	-	-
EV/Sales Ratio	1.08	1.24	1.07	2.05	1.57	4.57
EV/EBITDA Ratio	18.81	21.70	22.54	-	-	-
EV/EBIT Ratio	20.54	23.69	-	-	-	-
EV/FCF Ratio	13.19	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	4.69%	4.04%	0.37%	-9.83%	-21.08%	-16.06%
FCF Yield	5.36%	4.61%	1.94%	-7.65%	-20.43%	-20.34%
Buyback Yield / Dilution	-	-	-	-10.12%	-1.25%	-