Exel Composites Oyj (LON:0MD5)
0.316
+0.012 (3.95%)
At close: Jan 16, 2025
Exel Composites Oyj 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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 15, 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 | 2019 - 2015 |
Market Capitalization | 30 | 25 | 26 | 57 | 81 | 79 | Upgrade
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Market Cap Growth | -5.79% | -5.79% | -54.15% | -29.33% | 2.89% | 20.42% | Upgrade
|
Enterprise Value | 47 | 39 | 53 | 92 | 114 | 105 | Upgrade
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Last Close Price | 0.29 | 0.24 | 0.71 | 1.16 | 1.24 | 0.72 | Upgrade
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PE Ratio | - | - | - | 28.12 | 56.92 | 16.36 | Upgrade
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PS Ratio | 0.30 | 0.30 | 0.31 | 0.47 | 0.72 | 0.81 | Upgrade
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PB Ratio | 0.92 | 0.92 | 1.71 | 2.12 | 3.09 | 3.04 | Upgrade
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P/TBV Ratio | 1.67 | 1.67 | 6.97 | 3.99 | 5.72 | 5.72 | Upgrade
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P/FCF Ratio | - | - | 32.77 | 28.89 | - | 94.92 | Upgrade
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P/OCF Ratio | 51.41 | 51.41 | 6.80 | 9.53 | 15.36 | 6.27 | Upgrade
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EV/Sales Ratio | 0.57 | 0.47 | 0.64 | 0.76 | 1.01 | 1.08 | Upgrade
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EV/EBITDA Ratio | 10.53 | 8.60 | - | 12.11 | 13.55 | 9.20 | Upgrade
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EV/EBIT Ratio | - | - | - | 30.57 | 24.53 | 13.29 | Upgrade
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EV/FCF Ratio | -26.75 | - | 66.83 | 46.66 | - | 126.74 | Upgrade
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Debt / Equity Ratio | 0.94 | 0.94 | 2.48 | 1.60 | 1.70 | 1.49 | Upgrade
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Debt / EBITDA Ratio | 5.61 | 5.61 | - | 4.92 | 4.73 | 3.06 | Upgrade
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Debt / FCF Ratio | - | - | 47.49 | 21.73 | - | 46.64 | Upgrade
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Asset Turnover | 1.15 | 1.15 | 0.98 | 1.19 | 1.25 | 1.19 | Upgrade
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Inventory Turnover | 2.27 | 2.27 | 2.00 | 2.50 | 3.17 | 2.59 | Upgrade
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Quick Ratio | 0.65 | 0.65 | 0.46 | 0.60 | 0.60 | 0.61 | Upgrade
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Current Ratio | 1.04 | 1.04 | 0.74 | 0.97 | 0.95 | 0.91 | Upgrade
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Return on Equity (ROE) | -20.10% | -20.10% | -38.73% | 6.97% | 5.51% | 19.46% | Upgrade
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Return on Assets (ROA) | -1.20% | -1.20% | -4.17% | 1.85% | 3.24% | 6.05% | Upgrade
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Return on Capital (ROIC) | -1.69% | -1.69% | -5.89% | 2.61% | 4.45% | 8.14% | Upgrade
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Return on Capital Employed (ROCE) | - | - | - | 7.45% | 11.50% | 20.66% | Upgrade
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Earnings Yield | -12.67% | -15.61% | -30.21% | 3.56% | 1.76% | 6.11% | Upgrade
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FCF Yield | -5.80% | -7.15% | 3.05% | 3.46% | -2.05% | 1.05% | Upgrade
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Dividend Yield | 0.00% | - | - | 15.34% | 13.51% | 24.86% | Upgrade
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Payout Ratio | 0.00% | - | - | 103.40% | 139.81% | 39.66% | Upgrade
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Buyback Yield / Dilution | -437.62% | -437.62% | -0.03% | -0.15% | -0.04% | -0.06% | Upgrade
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Total Shareholder Return | -437.62% | -437.62% | -0.03% | 15.20% | 13.46% | 24.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.