Exosens Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 9, 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	1,919	816	-	-	-	-
Enterprise Value	2,075	899	-	-	-	-
Last Close Price	39.90	15.96	-	-	-	-
PE Ratio	40.18	38.65	-	-	-	-
PS Ratio	5.19	2.50	-	-	-	-
PB Ratio	5.21	2.39	-	-	-	-
P/TBV Ratio	32.09	11.87	-	-	-	-
P/FCF Ratio	39.22	17.94	-	-	-	-
P/OCF Ratio	22.15	10.25	-	-	-	-
EV/Sales Ratio	5.52	2.76	-	-	-	-
EV/EBITDA Ratio	21.88	11.52	-	-	-	-
EV/EBIT Ratio	26.13	14.15	-	-	-	-
EV/FCF Ratio	42.40	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	2.49%	3.11%	-	-	-	-
FCF Yield	2.55%	5.57%	-	-	-	-
Dividend Yield	0.19%	0.52%	-	-	-	-
Buyback Yield / Dilution	-56.36%	-37.23%	60.00%	-	-	-
Total Shareholder Return	-56.18%	-36.71%	60.00%	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.