Exel Composites Oyj (HEL: EXL1V)

Exel Composites Oyj Ratios and Metrics

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

Fiscal Year	Current	2023	2022	2021	2020	2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	30	64	96	88	77
Market Cap Growth	-26.09%	-53.14%	-33.09%	9.76%	13.89%	62.00%
Enterprise Value	59	62	104	136	117	108
Last Close Price	0.40	0.60	1.22	1.76	1.56	1.31
PE Ratio	-	-0.78	6.40	12.55	3.47	6.54
PS Ratio	0.07	0.31	0.47	0.72	0.81	0.74
PB Ratio	1.15	1.71	2.12	3.09	3.04	2.93
P/FCF Ratio	70.30	32.77	28.89	-48.69	94.92	26.74
P/OCF Ratio	10.96	6.80	9.53	15.36	6.27	8.54
EV/Sales Ratio	0.64	0.64	0.76	1.01	1.08	1.04
EV/EBITDA Ratio	-43.95	-30.41	12.11	13.55	9.20	12.10
EV/EBIT Ratio	-11.89	-9.32	30.57	24.53	13.29	20.61
EV/FCF Ratio	97.98	66.83	46.66	-68.85	126.74	37.42
Debt / Equity Ratio	1.32	2.48	1.60	1.70	1.49	1.41
Debt / EBITDA Ratio	-	-	4.92	4.73	3.06	3.63
Debt / FCF Ratio	80.94	47.49	21.73	-26.78	46.64	12.89
Asset Turnover	0.84	0.98	1.19	1.25	1.19	1.30
Inventory Turnover	1.89	2.00	2.50	3.17	2.59	2.58
Quick Ratio	0.74	0.46	0.60	0.60	0.61	0.62
Current Ratio	0.99	0.74	0.97	0.95	0.91	1.01
Return on Equity (ROE)	-20.39%	-38.73%	6.97%	5.51%	19.46%	9.20%
Return on Assets (ROA)	-3.11%	-4.17%	1.85%	3.24%	6.05%	4.09%
Return on Capital (ROIC)	-4.26%	-5.89%	2.61%	4.45%	8.14%	5.50%
Earnings Yield	-92.38%	-30.21%	3.56%	1.76%	6.11%	3.11%
FCF Yield	1.42%	3.05%	3.46%	-2.05%	1.05%	3.74%
Dividend Yield	0.00%	-	16.44%	11.39%	12.80%	13.76%
Payout Ratio	0.00%	-	103.40%	139.81%	39.66%	92.45%
Buyback Yield / Dilution	-37.36%	-0.03%	-0.15%	-0.04%	-0.06%	-
Total Shareholder Return	-37.36%	-0.03%	16.29%	11.34%	12.73%	13.76%

Source: S&P Capital IQ. Standard template. Financial Sources.