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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60	62	84	71	182	656
Market Cap Growth	-29.78%	-25.91%	17.40%	-60.96%	-72.18%	-
Enterprise Value	37	42	72	52	136	615
Last Close Price	2.19	2.26	3.10	2.87	7.45	27.86
PE Ratio	31.90	270.09	-	-	-	-
PS Ratio	1.43	1.56	2.38	2.15	6.14	25.69
PB Ratio	9.85	13.56	18.99	13.02	9.58	13.59
P/TBV Ratio	11.78	21.68	106.66	-	17.11	15.94
P/FCF Ratio	28.89	51.49	-	-	-	-
P/OCF Ratio	22.41	44.79	-	-	-	-
EV/Sales Ratio	0.90	1.07	2.05	1.57	4.57	24.11
EV/EBITDA Ratio	21.40	97.63	-	-	-	-
EV/FCF Ratio	18.14	35.13	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-3.66	-3.27	-3.03	-2.33	-1.43	-1.44
Net Debt / EBITDA Ratio	-12.68	-34.54	2.34	1.04	1.05	2.86
Net Debt / FCF Ratio	-10.75	-12.43	2.09	0.88	0.73	5.93
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 Employed (ROCE)	5.10%	-2.10%	-63.50%	-101.30%	-112.10%	-51.40%
Earnings Yield	3.13%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%
FCF Yield	3.46%	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.