Exosens 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
Period Ending	Sep '25 Sep 25, 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
Market Capitalization	2,193	987	-	-	-	-
Enterprise Value	2,372	1,087	-	-	-	-
Last Close Price	43.00	19.05	-	-	-	-
PE Ratio	39.35	38.65	-	-	-	-
PS Ratio	5.08	2.50	-	-	-	-
PB Ratio	5.11	2.39	-	-	-	-
P/TBV Ratio	31.43	11.87	-	-	-	-
P/FCF Ratio	38.41	17.94	-	-	-	-
P/OCF Ratio	21.69	10.25	-	-	-	-
EV/Sales Ratio	5.49	2.76	-	-	-	-
EV/EBITDA Ratio	21.77	11.52	-	-	-	-
EV/EBIT Ratio	25.99	14.15	-	-	-	-
EV/FCF Ratio	41.54	19.77	-	-	-	-
Debt / Equity Ratio	0.63	0.63	1.56	1.40	1.31	4.65
Debt / EBITDA Ratio	2.46	2.66	4.27	5.65	6.21	12.46
Debt / FCF Ratio	4.70	4.75	16.28	9.94	9.81	14.88
Asset Turnover	0.52	0.54	0.49	0.41	0.31	-
Inventory Turnover	1.72	1.92	1.89	1.68	1.42	-
Quick Ratio	1.61	2.07	1.04	1.16	1.14	1.10
Current Ratio	2.52	2.94	1.75	2.00	2.11	2.02
Return on Equity (ROE)	13.73%	9.95%	9.51%	6.31%	-110.67%	-
Return on Assets (ROA)	6.91%	6.52%	5.55%	3.80%	3.48%	-
Return on Capital (ROIC)	8.51%	8.03%	6.85%	4.50%	3.89%	-
Return on Capital Employed (ROCE)	12.30%	10.80%	9.60%	6.60%	7.20%	5.60%
Earnings Yield	2.54%	3.11%	-	-	-	-
FCF Yield	2.60%	5.57%	-	-	-	-
Dividend Yield	0.24%	0.53%	-	-	-	-
Buyback Yield / Dilution	-56.36%	-37.23%	60.00%	-	-	-
Total Shareholder Return	-56.13%	-36.70%	60.00%	-	-	-

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