Excellence S.A. (FRA:8XY)

Excellence 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	10	5	5	9	8
Market Cap Growth	79.69%	105.48%	-11.63%	-43.35%	17.81%	114.01%
Enterprise Value	17	9	5	8	11	8
Last Close Price	0.05	0.03	0.03	0.03	0.05	-
PE Ratio	8.04	5.17	4.57	76.52	42.39	103.82
PS Ratio	0.89	0.52	0.25	0.34	0.68	0.75
PB Ratio	1.70	1.20	0.80	1.21	2.15	1.99
P/TBV Ratio	1.98	1.44	1.01	1.66	3.04	2.40
P/FCF Ratio	16.26	5.27	3.85	-	21.39	59.81
P/OCF Ratio	9.04	3.72	2.30	21.04	15.62	14.39
EV/Sales Ratio	0.85	0.51	0.26	0.50	0.82	0.72
EV/EBITDA Ratio	5.32	3.42	2.13	9.66	13.86	12.65
EV/EBIT Ratio	6.04	3.89	2.48	15.36	23.75	44.56
EV/FCF Ratio	15.80	5.08	3.92	-	25.50	57.48
Debt / Equity Ratio	0.02	0.06	0.24	0.43	0.55	0.50
Debt / EBITDA Ratio	0.05	0.16	0.62	2.30	2.74	3.03
Debt / FCF Ratio	0.14	0.24	1.14	-	5.46	15.13
Asset Turnover	1.76	1.89	2.02	1.76	1.60	1.34
Inventory Turnover	5.15	5.86	5.17	4.62	4.75	4.21
Quick Ratio	2.53	2.22	0.99	0.63	0.63	0.64
Current Ratio	4.29	3.65	1.90	1.35	1.28	1.49
Return on Equity (ROE)	24.99%	28.91%	21.25%	4.04%	7.25%	1.93%
Return on Assets (ROA)	15.53%	15.29%	13.10%	3.61%	3.43%	1.35%
Return on Invested Capital (ROIC)	25.35%	28.36%	23.17%	5.61%	5.56%	2.64%
Return on Capital Employed (ROCE)	26.00%	27.90%	29.90%	11.10%	9.30%	3.70%
Earnings Yield	12.44%	19.33%	21.88%	1.31%	2.36%	0.96%
FCF Yield	6.15%	18.97%	26.00%	-1.19%	4.68%	1.67%

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