Exasol AG (FRA:EXL)

Exasol AG 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	62	84	71	182	656
Market Cap Growth	17.04%	-25.91%	17.40%	-60.96%	-72.18%	-
Enterprise Value	47	42	72	52	136	615
Last Close Price	2.55	2.26	3.10	2.87	7.45	27.86
PE Ratio	37.17	270.09	-	-	-	-
PS Ratio	1.67	1.56	2.38	2.15	6.14	25.69
PB Ratio	11.47	13.56	18.99	13.02	9.58	13.59
P/TBV Ratio	13.72	21.68	106.66	-	17.11	15.94
P/FCF Ratio	33.67	51.49	-	-	-	-
P/OCF Ratio	26.11	44.79	-	-	-	-
EV/Sales Ratio	1.13	1.07	2.05	1.57	4.57	24.11
EV/EBITDA Ratio	27.02	97.63	-	-	-	-
EV/FCF Ratio	22.91	35.13	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Asset Turnover	1.58	2.02	1.63	1.03	0.48	0.45
Quick Ratio	17.20	2.38	2.07	1.75	1.90	2.72
Current Ratio	17.53	2.68	2.34	2.01	2.03	2.73
Return on Equity (ROE)	36.86%	5.11%	-166.44%	-122.55%	-87.07%	-142.24%
Return on Assets (ROA)	2.97%	-0.87%	-24.11%	-29.04%	-29.15%	-31.27%
Return on Capital (ROIC)	15.43%	-3.82%	-105.51%	-76.59%	-53.44%	-70.33%
Return on Capital Employed (ROCE)	5.10%	-2.10%	-63.50%	-101.30%	-112.10%	-51.40%
Earnings Yield	2.69%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%
FCF Yield	2.97%	1.94%	-7.65%	-20.43%	-20.34%	-1.78%
Buyback Yield / Dilution	-	-	-10.12%	-1.25%	-	-57.35%

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