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	Aug '25 Aug 1, 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	77	62	84	71	182	656	Upgrade
Market Cap Growth	-25.91%	-25.91%	17.40%	-60.96%	-72.18%	-	Upgrade
Enterprise Value	62	42	72	52	136	615	Upgrade
Last Close Price	2.94	2.26	3.10	2.87	7.45	27.86	Upgrade
PE Ratio	335.00	270.09	-	-	-	-	Upgrade
PS Ratio	1.94	1.56	2.38	2.15	6.14	25.69	Upgrade
PB Ratio	16.82	13.56	18.99	13.02	9.58	13.59	Upgrade
P/TBV Ratio	26.89	21.68	106.66	-	17.11	15.94	Upgrade
P/FCF Ratio	63.86	51.49	-	-	-	-	Upgrade
P/OCF Ratio	55.55	44.79	-	-	-	-	Upgrade
EV/Sales Ratio	1.56	1.07	2.05	1.57	4.57	24.11	Upgrade
EV/EBITDA Ratio	142.95	97.63	-	-	-	-	Upgrade
EV/FCF Ratio	51.43	35.13	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Asset Turnover	2.02	2.02	1.63	1.03	0.48	0.45	Upgrade
Quick Ratio	2.38	2.38	2.07	1.75	1.90	2.72	Upgrade
Current Ratio	2.68	2.68	2.34	2.01	2.03	2.73	Upgrade
Return on Equity (ROE)	5.11%	5.11%	-166.44%	-122.55%	-87.07%	-142.24%	Upgrade
Return on Assets (ROA)	-0.87%	-0.87%	-24.11%	-29.04%	-29.15%	-31.27%	Upgrade
Return on Capital (ROIC)	-3.82%	-3.82%	-105.51%	-76.59%	-53.44%	-70.33%	Upgrade
Earnings Yield	0.30%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%	Upgrade
FCF Yield	1.57%	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.