Exsitec Holding AB 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	Feb '26 Feb 20, 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	148	190	165	174	158	284
Market Cap Growth	-1.75%	14.89%	-4.98%	10.13%	-44.32%	266.05%
Enterprise Value	177	219	184	185	168	288
Last Close Price	11.50	14.20	12.03	14.30	11.57	20.85
PE Ratio	18.70	23.93	32.03	27.30	31.35	72.50
PS Ratio	1.79	2.30	2.33	2.57	2.68	6.34
PB Ratio	3.15	4.03	4.14	4.66	4.84	9.92
P/FCF Ratio	10.90	13.94	22.40	18.92	20.08	58.58
P/OCF Ratio	10.52	13.45	21.21	18.18	19.52	55.12
EV/Sales Ratio	2.11	2.65	2.61	2.73	2.86	6.43
EV/EBITDA Ratio	10.21	12.84	16.70	15.30	19.90	39.65
EV/EBIT Ratio	16.58	20.84	21.66	18.31	25.72	47.76
EV/FCF Ratio	12.98	16.10	25.00	20.10	21.41	59.45
Debt / Equity Ratio	0.70	0.70	0.85	0.36	0.45	0.59
Debt / EBITDA Ratio	1.92	1.92	2.49	0.95	1.43	1.96
Debt / FCF Ratio	2.41	2.41	4.61	1.47	1.87	3.49
Net Debt / Equity Ratio	0.59	0.59	0.79	0.24	0.32	0.31
Net Debt / EBITDA Ratio	1.63	1.63	2.87	0.74	1.25	1.22
Net Debt / FCF Ratio	2.05	2.05	4.30	0.97	1.34	1.83
Asset Turnover	0.79	0.79	0.84	0.97	0.93	1.05
Inventory Turnover	1329.43	1329.43	864.79	557.20	368.15	318.27
Quick Ratio	0.86	0.86	0.82	0.90	0.84	0.96
Current Ratio	1.24	1.24	0.94	0.99	0.89	1.04
Return on Equity (ROE)	17.73%	17.73%	13.53%	18.19%	17.06%	18.22%
Return on Assets (ROA)	6.30%	6.30%	6.28%	9.03%	6.47%	8.83%
Return on Invested Capital (ROIC)	10.98%	10.88%	11.32%	17.11%	12.79%	19.78%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.00%	20.40%	14.40%	14.00%
Earnings Yield	5.35%	4.18%	3.12%	3.66%	3.19%	1.38%
FCF Yield	9.18%	7.17%	4.46%	5.29%	4.98%	1.71%
Dividend Yield	1.39%	1.24%	1.27%	1.10%	1.36%	0.70%
Payout Ratio	27.37%	27.37%	39.67%	31.85%	34.10%	40.74%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.03%	-0.35%	-3.86%	-5.24%
Total Shareholder Return	1.20%	1.05%	1.24%	0.76%	-2.50%	-4.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.