Exel Composites Oyj (LON:0MD5)

Exel Composites Oyj Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	25	26	57	81	79
Market Cap Growth	77.76%	-5.79%	-54.15%	-29.34%	2.89%	20.42%
Enterprise Value	74	39	53	92	114	105
Last Close Price	0.48	0.24	0.71	1.16	1.24	0.72
PE Ratio	-	-	-	28.12	56.92	16.36
PS Ratio	0.59	0.30	0.31	0.47	0.72	0.81
PB Ratio	2.03	0.92	1.71	2.12	3.09	3.04
P/TBV Ratio	3.66	1.60	6.97	3.99	5.72	5.72
P/FCF Ratio	-	-	32.77	28.89	-	94.92
P/OCF Ratio	-	51.42	6.80	9.53	15.36	6.27
EV/Sales Ratio	0.85	0.47	0.64	0.76	1.01	1.08
EV/EBITDA Ratio	26.13	22.27	-	12.11	13.55	9.20
EV/EBIT Ratio	-	-	-	30.57	24.53	13.29
EV/FCF Ratio	-	-	66.83	46.66	-	126.74
Debt / Equity Ratio	1.14	0.94	2.48	1.60	1.70	1.49
Debt / EBITDA Ratio	10.17	8.39	-	4.92	4.73	3.06
Debt / FCF Ratio	-	-	47.50	21.73	-	46.64
Net Debt / Equity Ratio	0.89	0.60	1.86	1.02	1.20	1.08
Net Debt / EBITDA Ratio	14.98	9.31	-16.21	3.62	3.72	2.44
Net Debt / FCF Ratio	-	-9.14	35.62	13.93	-18.90	33.69
Asset Turnover	-	1.15	0.98	1.19	1.25	1.19
Inventory Turnover	-	2.27	2.00	2.51	3.17	2.59
Quick Ratio	-	0.65	0.46	0.60	0.60	0.61
Current Ratio	-	1.04	0.74	0.97	0.95	0.91
Return on Equity (ROE)	-	-20.10%	-38.73%	6.97%	5.51%	19.46%
Return on Assets (ROA)	-	-1.33%	-4.17%	1.85%	3.24%	6.05%
Return on Invested Capital (ROIC)	-3.21%	-3.61%	-11.81%	3.12%	3.43%	11.40%
Return on Capital Employed (ROCE)	-	-4.30%	-27.90%	7.40%	11.50%	20.70%
Earnings Yield	-14.00%	-15.61%	-30.21%	3.56%	1.76%	6.11%
FCF Yield	-	-7.15%	3.05%	3.46%	-2.05%	1.05%
Dividend Yield	-	-	-	15.34%	13.51%	24.86%
Payout Ratio	-	-	-	103.40%	139.81%	39.66%
Buyback Yield / Dilution	-164.43%	-437.62%	-0.03%	-0.15%	-0.04%	-0.07%
Total Shareholder Return	-164.43%	-437.62%	-0.03%	15.20%	13.46%	24.79%

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