Exsitec Holding AB (publ) (FRA:1TI)

Exsitec Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	165	174	158	284	77
Market Cap Growth	7.88%	-4.98%	10.13%	-44.32%	266.05%	-
Enterprise Value	217	184	185	168	288	73
Last Close Price	13.65	12.03	14.30	11.57	20.85	6.21
PE Ratio	28.34	32.03	27.30	31.35	72.50	283.87
PS Ratio	2.36	2.33	2.57	2.68	6.34	2.66
PB Ratio	4.25	4.14	4.66	4.84	9.92	5.27
P/TBV Ratio	-	-	-	-	-	12.68
P/FCF Ratio	17.66	22.40	18.92	20.08	58.58	16.15
P/OCF Ratio	17.01	21.21	18.18	19.52	55.12	15.89
EV/Sales Ratio	2.70	2.61	2.73	2.86	6.43	2.52
EV/EBITDA Ratio	13.25	16.70	15.30	19.90	39.65	13.68
EV/EBIT Ratio	21.69	21.66	18.31	25.72	47.76	50.09
EV/FCF Ratio	20.38	25.00	20.10	21.41	59.45	15.30
Debt / Equity Ratio	0.73	0.85	0.36	0.45	0.59	0.02
Debt / EBITDA Ratio	1.98	2.49	0.95	1.43	1.96	0.05
Debt / FCF Ratio	3.03	4.61	1.47	1.87	3.49	0.05
Asset Turnover	0.89	0.84	0.97	0.93	1.05	1.42
Inventory Turnover	794.75	864.79	557.20	368.15	318.27	455.60
Quick Ratio	0.76	0.82	0.90	0.84	0.96	1.87
Current Ratio	1.07	0.94	0.99	0.89	1.04	2.02
Return on Equity (ROE)	15.82%	13.53%	18.19%	17.06%	18.22%	2.11%
Return on Assets (ROA)	6.94%	6.28%	9.03%	6.47%	8.83%	4.45%
Return on Capital (ROIC)	9.03%	8.63%	12.83%	9.16%	12.54%	6.39%
Return on Capital Employed (ROCE)	12.50%	11.00%	20.40%	14.40%	14.00%	9.70%
Earnings Yield	3.53%	3.12%	3.66%	3.19%	1.38%	0.35%
FCF Yield	5.66%	4.46%	5.29%	4.98%	1.71%	6.19%
Dividend Yield	1.18%	1.27%	1.10%	1.36%	0.70%	2.24%
Payout Ratio	31.97%	39.67%	31.85%	34.10%	40.74%	-
Buyback Yield / Dilution	-0.20%	-0.03%	-0.35%	-3.86%	-5.24%	-19.72%
Total Shareholder Return	0.98%	1.24%	0.76%	-2.50%	-4.54%	-17.48%

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