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	May '25 May 2, 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	1,454	816	-	-	-	-
Enterprise Value	1,547	899	-	-	-	-
Last Close Price	28.55	16.04	-	-	-	-
PE Ratio	68.86	38.65	-	-	-	-
PS Ratio	4.46	2.50	-	-	-	-
PB Ratio	4.26	2.39	-	-	-	-
P/TBV Ratio	21.15	11.87	-	-	-	-
P/FCF Ratio	31.97	17.94	-	-	-	-
P/OCF Ratio	18.26	10.25	-	-	-	-
EV/Sales Ratio	4.66	2.76	-	-	-	-
EV/EBITDA Ratio	18.74	11.52	-	-	-	-
EV/EBIT Ratio	23.92	14.15	-	-	-	-
EV/FCF Ratio	34.02	19.77	-	-	-	-
Debt / Equity Ratio	0.63	0.63	1.56	1.40	1.31	4.65
Debt / EBITDA Ratio	2.66	2.66	4.27	5.65	6.21	12.46
Debt / FCF Ratio	4.75	4.75	16.28	9.94	9.81	14.88
Asset Turnover	0.54	0.54	0.49	0.41	0.31	-
Inventory Turnover	1.92	1.92	1.89	1.68	1.42	-
Quick Ratio	2.07	2.07	1.04	1.16	1.14	1.10
Current Ratio	2.94	2.94	1.75	2.00	2.11	2.02
Return on Equity (ROE)	9.95%	9.95%	9.51%	6.31%	-110.67%	-
Return on Assets (ROA)	6.52%	6.52%	5.55%	3.80%	3.48%	-
Return on Capital (ROIC)	8.03%	8.03%	6.85%	4.50%	3.89%	-
Return on Capital Employed (ROCE)	10.80%	10.80%	9.60%	6.60%	7.20%	5.60%
Earnings Yield	1.45%	3.11%	-	-	-	-
FCF Yield	3.13%	5.57%	-	-	-	-
Dividend Yield	-	0.52%	-	-	-	-
Buyback Yield / Dilution	-37.23%	-37.23%	60.00%	-	-	-
Total Shareholder Return	-37.23%	-36.71%	60.00%	-	-	-

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