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	Aug '26 Aug 11, 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 Cap	53	74	62	84	71	182
Market Cap Growth	-30.00%	19.74%	-25.91%	17.40%	-60.96%	-72.54%
Enterprise Value	34.33	55.46	46.99	-13,242	58.49	155.19
Last Close Price	2.04	2.79	2.33	3.15	2.95	7.65
PE Ratio	17.71	0.02	0.27	-	-	-
Forward PE	22.17	21.06	74.44	-	-	-
PEG Ratio	1.00	0.12	-	-	-	-
PS Ratio	1.27	0.00	0.00	0.00	0.00	0.01
PB Ratio	6.88	9.63	13.56	0.02	13.02	9.58
P/TBV Ratio	-	-	-	0.11	-	17.11
P/FCF Ratio	15.51	21.69	51.49	-	-	-
P/OCF Ratio	13.35	18.66	44.79	-	-	-
EV/Sales Ratio	0.82	0.00	0.00	-0.38	0.00	0.01
EV/EBITDA Ratio	0.00	0.00	0.00	1.15	-	-
EV/EBIT Ratio	0.00	0.00	0.00	1.15	-	-
EV/FCF Ratio	10.04	16.22	39.06	2071.58	-	-
Net Debt / Equity Ratio	-2.43	-2.43	-3.27	-3.03	-2.33	-1.43
Net Debt / EBITDA Ratio	0.00	0.00	0	1.15	0.00	0.00
Net Debt / FCF Ratio	-5.47	-5.47	-12.43	2084.66	0.88	0.73
Asset Turnover	2.00	1997.97	3.96	3.51	1026.02	0.67
Inventory Turnover	-	-	-	35889.90	26832.20	317.27
Quick Ratio	0.01	0.02	0.14	0.95	0.87	4.82
Current Ratio	0.00	0.00	0.00	0.95	0.88	4.82
Return on Equity (ROE)	48.82%	48.82%	0.01%	-372.64%	-122511.00%	-121.33%
Return on Assets (ROA)	95.95%	172682.00%	371.13%	-115.18%	-55758.50%	-92.26%
Return on Capital Employed (ROCE)	280.07%	-549.22%	-3099.52%	-512.07%	-88380.90%	-160.33%
Earnings Yield	5.65%	4037.58%	370.25%	-	-	-
FCF Yield	6.45%	4.61%	1.94%	-	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-10.12%	-1.25%	0.00%
Total Shareholder Return	-	0.00%	0.00%	-10.12%	-1.25%	0.00%