EXEL Industries SA (LON:0NA0)

EXEL Industries Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	197	281	272	209	466	208
Market Cap Growth	3.00%	3.00%	30.32%	-55.15%	124.45%	-15.40%
Enterprise Value	306	459	426	345	569	350
Last Close Price	29.46	37.72	40.22	49.18	66.45	32.07
PE Ratio	7.60	10.82	7.39	8.31	12.49	-
PS Ratio	0.22	0.31	0.29	0.24	0.62	0.30
PB Ratio	0.51	0.73	0.71	0.57	1.39	0.67
P/TBV Ratio	0.64	0.91	0.90	0.74	1.85	0.93
P/FCF Ratio	12.27	17.46	5.04	-	11.57	5.34
P/OCF Ratio	4.78	6.81	3.80	-	8.62	4.25
EV/Sales Ratio	0.33	0.50	0.45	0.40	0.76	0.51
EV/EBITDA Ratio	4.18	7.20	5.21	6.18	8.54	6.67
EV/EBIT Ratio	6.36	9.77	7.36	10.54	12.11	10.89
EV/FCF Ratio	19.07	28.57	7.88	-	14.11	8.99
Debt / Equity Ratio	0.39	0.39	0.41	0.54	0.32	0.55
Debt / EBITDA Ratio	2.07	2.07	1.94	3.56	1.62	3.24
Debt / FCF Ratio	9.26	9.26	2.93	-	2.68	4.36
Asset Turnover	1.24	1.24	1.23	1.17	1.13	1.02
Inventory Turnover	1.96	1.96	1.95	1.92	1.96	2.23
Quick Ratio	0.79	0.79	0.81	0.80	0.83	0.86
Current Ratio	1.75	1.75	1.74	1.70	1.64	1.57
Return on Equity (ROE)	6.87%	6.87%	9.84%	7.06%	11.89%	-3.05%
Return on Assets (ROA)	3.97%	3.97%	4.68%	2.78%	4.42%	3.00%
Return on Capital (ROIC)	5.56%	5.56%	6.56%	4.01%	6.55%	4.26%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.00%	6.80%	11.60%	7.90%
Earnings Yield	13.15%	9.24%	13.53%	12.03%	8.01%	-4.67%
FCF Yield	8.15%	5.73%	19.85%	-28.98%	8.64%	18.73%
Dividend Yield	2.74%	2.54%	3.39%	1.88%	2.07%	-
Payout Ratio	34.18%	34.19%	16.77%	38.00%	-	-
Buyback Yield / Dilution	-0.41%	-0.41%	0.86%	-0.15%	-1.72%	2.16%
Total Shareholder Return	2.32%	2.12%	4.25%	1.73%	0.35%	2.16%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.