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	Feb '26 Feb 19, 2026	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	3,122	987	-	-	-	-
Enterprise Value	3,301	1,087	-	-	-	-
Last Close Price	61.10	19.06	-	-	-	-
PE Ratio	56.02	38.65	-	-	-	-
PS Ratio	7.23	2.50	-	-	-	-
PB Ratio	7.27	2.39	-	-	-	-
P/TBV Ratio	44.75	11.87	-	-	-	-
P/FCF Ratio	54.68	17.94	-	-	-	-
P/OCF Ratio	30.88	10.25	-	-	-	-
EV/Sales Ratio	7.65	2.76	-	-	-	-
EV/EBITDA Ratio	30.29	11.52	-	-	-	-
EV/EBIT Ratio	36.17	14.15	-	-	-	-
EV/FCF Ratio	57.81	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
Net Debt / Equity Ratio	0.42	0.27	1.34	1.11	1.22	4.33
Net Debt / EBITDA Ratio	1.71	1.18	3.80	4.68	6.01	12.05
Net Debt / FCF Ratio	3.13	2.02	13.99	7.94	9.12	13.85
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 Invested Capital (ROIC)	11.12%	11.26%	11.08%	5.13%	6.55%	5.81%
Return on Capital Employed (ROCE)	12.30%	10.80%	9.60%	6.60%	7.20%	5.60%
Earnings Yield	1.78%	3.11%	-	-	-	-
FCF Yield	1.83%	5.57%	-	-	-	-
Dividend Yield	0.17%	0.53%	-	-	-	-
Buyback Yield / Dilution	-56.36%	-37.23%	60.00%	-	-	-
Total Shareholder Return	-56.20%	-36.70%	60.00%	-	-	-

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