Exscientia Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 7, 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	2015 - 2019
Market Capitalization	18,062	16,814	19,261	26,722	27,182	13,279	Upgrade
Market Cap Growth	-12.71%	-12.71%	-27.92%	-1.69%	104.70%	-17.55%	Upgrade
Enterprise Value	12,016	11,686	15,219	23,785	24,047	10,781	Upgrade
Last Close Price	5.50	5.03	5.57	7.60	7.64	3.70	Upgrade
PE Ratio	11.24	10.46	13.02	21.61	27.63	18.97	Upgrade
Forward PE	10.08	8.83	9.63	17.52	23.96	16.07	Upgrade
PS Ratio	1.21	1.13	1.34	2.17	2.88	2.03	Upgrade
PB Ratio	3.28	3.05	4.19	7.33	8.90	6.08	Upgrade
P/TBV Ratio	3.49	3.25	4.44	7.68	9.24	6.24	Upgrade
P/FCF Ratio	13.52	12.59	12.02	23.58	39.35	11.12	Upgrade
P/OCF Ratio	12.93	12.03	11.62	22.62	35.32	10.88	Upgrade
PEG Ratio	1.91	0.50	0.36	0.68	0.90	0.69	Upgrade
EV/Sales Ratio	0.81	0.78	1.06	1.93	2.55	1.65	Upgrade
EV/EBITDA Ratio	5.62	5.61	7.91	14.92	18.99	11.80	Upgrade
EV/EBIT Ratio	5.87	5.72	8.08	15.26	19.36	12.01	Upgrade
EV/FCF Ratio	9.00	8.75	9.49	20.98	34.81	9.03	Upgrade
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.09	0.09	0.09	0.13	0.06	0.07	Upgrade
Debt / FCF Ratio	0.14	0.14	0.11	0.18	0.11	0.05	Upgrade
Asset Turnover	1.24	1.24	1.34	1.34	1.30	1.25	Upgrade
Inventory Turnover	16.75	16.75	13.74	10.84	10.06	10.38	Upgrade
Quick Ratio	1.43	1.43	1.32	1.21	1.20	1.22	Upgrade
Current Ratio	1.66	1.66	1.56	1.50	1.48	1.45	Upgrade
Return on Equity (ROE)	32.54%	32.54%	36.52%	37.14%	37.68%	38.03%	Upgrade
Return on Assets (ROA)	10.60%	10.60%	10.95%	10.60%	10.70%	10.70%	Upgrade
Return on Capital (ROIC)	24.78%	24.78%	27.63%	27.93%	28.89%	29.26%	Upgrade
Return on Capital Employed (ROCE)	36.40%	36.40%	40.30%	41.60%	40.00%	40.10%	Upgrade
Earnings Yield	8.90%	9.56%	7.68%	4.63%	3.62%	5.27%	Upgrade
FCF Yield	7.40%	7.95%	8.32%	4.24%	2.54%	8.99%	Upgrade
Dividend Yield	3.45%	3.58%	2.51%	1.58%	1.18%	1.73%	Upgrade
Payout Ratio	33.79%	33.79%	30.38%	25.82%	24.05%	23.48%	Upgrade
Buyback Yield / Dilution	0.07%	0.07%	0.00%	-	-	-	Upgrade
Total Shareholder Return	3.55%	3.65%	2.51%	1.58%	1.18%	1.73%	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.