Exasol AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	84	62	84	71	182	656	Upgrade
Market Cap Growth	56.93%	-25.91%	17.40%	-60.96%	-72.18%	-	Upgrade
Enterprise Value	62	42	72	52	136	615	Upgrade
Last Close Price	3.12	2.26	3.10	2.87	7.45	27.86	Upgrade
PE Ratio	45.15	270.09	-	-	-	-	Upgrade
PS Ratio	2.02	1.56	2.38	2.15	6.14	25.69	Upgrade
PB Ratio	13.94	13.56	18.99	13.02	9.58	13.59	Upgrade
P/TBV Ratio	16.67	21.68	106.66	-	17.11	15.94	Upgrade
P/FCF Ratio	40.89	51.49	-	-	-	-	Upgrade
P/OCF Ratio	31.72	44.79	-	-	-	-	Upgrade
EV/Sales Ratio	1.49	1.07	2.05	1.57	4.57	24.11	Upgrade
EV/EBITDA Ratio	35.54	97.63	-	-	-	-	Upgrade
EV/FCF Ratio	30.14	35.13	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Asset Turnover	1.58	2.02	1.63	1.03	0.48	0.45	Upgrade
Quick Ratio	17.20	2.38	2.07	1.75	1.90	2.72	Upgrade
Current Ratio	17.53	2.68	2.34	2.01	2.03	2.73	Upgrade
Return on Equity (ROE)	36.86%	5.11%	-166.44%	-122.55%	-87.07%	-142.24%	Upgrade
Return on Assets (ROA)	2.97%	-0.87%	-24.11%	-29.04%	-29.15%	-31.27%	Upgrade
Return on Capital (ROIC)	15.43%	-3.82%	-105.51%	-76.59%	-53.44%	-70.33%	Upgrade
Return on Capital Employed (ROCE)	5.10%	-	-	-	-	-	Upgrade
Earnings Yield	2.21%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%	Upgrade
FCF Yield	2.45%	1.94%	-7.65%	-20.43%	-20.34%	-1.78%	Upgrade
Buyback Yield / Dilution	-	-	-10.12%	-1.25%	-	-57.35%	Upgrade

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