Exel Composites Oyj Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	48	30	30	64	96
Market Cap Growth	34.12%	59.71%	-1.15%	-53.14%	-33.09%	9.76%
Enterprise Value	75	74	47	62	104	136
Last Close Price	7.48	6.76	4.20	9.04	18.25	26.35
PE Ratio	-	-	-	-	28.12	56.92
Forward PE	24.95	18.04	37.33	-	9.37	16.04
PS Ratio	0.51	0.46	0.30	0.31	0.47	0.72
PB Ratio	1.88	1.70	0.92	1.71	2.12	3.09
P/TBV Ratio	3.26	2.95	1.60	6.97	3.99	5.72
P/FCF Ratio	-	-	-	32.77	28.89	-
P/OCF Ratio	-	-	51.42	6.80	9.53	15.36
PEG Ratio	-	1.18	1.18	9.68	0.11	0.60
EV/Sales Ratio	0.73	0.72	0.47	0.64	0.76	1.01
EV/EBITDA Ratio	12.90	16.31	22.27	-	12.11	13.55
EV/EBIT Ratio	65.02	63.63	-	-	30.57	24.53
EV/FCF Ratio	-18.40	-	-	66.83	46.66	-
Debt / Equity Ratio	1.22	1.22	0.94	2.48	1.60	1.70
Debt / EBITDA Ratio	5.88	5.88	8.39	-	4.92	4.73
Debt / FCF Ratio	-	-	-	47.50	21.73	-
Net Debt / Equity Ratio	0.80	0.80	0.60	1.86	1.02	1.20
Net Debt / EBITDA Ratio	4.96	4.96	9.31	-16.21	3.62	3.72
Net Debt / FCF Ratio	-5.48	-5.48	-9.14	35.62	13.93	-18.90
Asset Turnover	1.16	1.16	1.15	0.98	1.19	1.25
Inventory Turnover	2.27	2.27	2.27	2.00	2.51	3.17
Quick Ratio	0.67	0.67	0.65	0.46	0.60	0.60
Current Ratio	1.02	1.02	1.04	0.74	0.97	0.95
Return on Equity (ROE)	-20.10%	-20.10%	-20.10%	-38.73%	6.97%	5.51%
Return on Assets (ROA)	0.81%	0.81%	-1.33%	-4.17%	1.85%	3.24%
Return on Invested Capital (ROIC)	2.21%	2.26%	-3.61%	-11.81%	3.12%	3.43%
Return on Capital Employed (ROCE)	3.10%	3.10%	-4.30%	-27.90%	7.40%	11.50%
Earnings Yield	-10.40%	-11.51%	-15.61%	-30.21%	3.56%	1.76%
FCF Yield	-7.76%	-8.58%	-7.15%	3.05%	3.46%	-2.05%
Dividend Yield	-	-	-	-	16.44%	11.39%
Payout Ratio	-	-	-	-	103.40%	139.81%
Buyback Yield / Dilution	-66.03%	-66.03%	-437.62%	-0.03%	-0.15%	-0.04%
Total Shareholder Return	-66.03%	-66.03%	-437.62%	-0.03%	16.29%	11.34%

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