Exco Technologies Limited (FRA:3XT)

Exco Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	160	205	202	223	266	167
Market Cap Growth	-21.06%	1.31%	-9.27%	-16.20%	58.85%	-20.13%
Enterprise Value	209	267	274	271	248	152
Last Close Price	4.14	5.01	4.60	4.83	5.58	3.31
PE Ratio	10.74	10.41	11.00	15.80	10.13	9.54
PS Ratio	0.41	0.48	0.47	0.61	0.84	0.63
PB Ratio	0.64	0.81	0.78	0.86	1.13	0.79
P/TBV Ratio	0.94	1.19	1.16	1.33	1.51	1.11
P/FCF Ratio	6.09	6.13	14.14	-	40.91	6.18
P/OCF Ratio	3.49	3.77	4.97	12.77	8.14	4.06
EV/Sales Ratio	0.54	0.63	0.63	0.74	0.79	0.58
EV/EBITDA Ratio	4.57	4.83	5.25	6.74	5.15	5.14
EV/EBIT Ratio	8.28	7.95	8.85	12.21	7.19	9.09
EV/FCF Ratio	7.97	8.00	19.21	-	38.14	5.62
Debt / Equity Ratio	0.26	0.30	0.32	0.33	0.02	0.02
Debt / EBITDA Ratio	1.39	1.34	1.55	2.08	0.08	0.14
Debt / FCF Ratio	2.43	2.25	5.72	-	0.63	0.15
Asset Turnover	1.02	1.05	1.04	0.97	1.10	0.99
Inventory Turnover	4.78	4.54	4.67	4.47	5.10	4.85
Quick Ratio	1.64	1.51	1.35	1.28	1.50	1.77
Current Ratio	2.86	2.73	2.48	2.21	2.61	2.70
Return on Equity (ROE)	6.13%	7.87%	7.31%	5.47%	11.37%	8.34%
Return on Assets (ROA)	4.15%	5.19%	4.65%	3.69%	7.52%	3.93%
Return on Capital (ROIC)	5.06%	6.44%	5.84%	4.59%	9.17%	4.80%
Return on Capital Employed (ROCE)	7.80%	9.90%	8.80%	6.40%	14.20%	7.60%
Earnings Yield	9.31%	9.61%	9.09%	6.33%	9.87%	10.48%
FCF Yield	16.43%	16.32%	7.07%	-9.41%	2.44%	16.17%
Dividend Yield	6.47%	5.56%	6.37%	6.39%	4.83%	7.34%
Payout Ratio	67.81%	54.90%	62.18%	85.44%	40.38%	54.50%
Buyback Yield / Dilution	0.84%	0.42%	0.45%	0.52%	1.63%	3.18%
Total Shareholder Return	7.31%	5.98%	6.82%	6.90%	6.46%	10.52%

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