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	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	263	281	272	209	466	208
Market Cap Growth	3.00%	3.00%	30.32%	-55.15%	124.45%	-15.40%
Enterprise Value	372	459	426	345	569	350
Last Close Price	38.56	38.69	41.26	50.45	68.17	32.91
PE Ratio	10.13	10.82	7.39	8.31	12.49	-
PS Ratio	0.31	0.31	0.29	0.24	0.62	0.30
PB Ratio	0.73	0.73	0.71	0.57	1.39	0.67
P/TBV Ratio	0.91	0.91	0.90	0.74	1.85	0.92
P/FCF Ratio	17.46	17.46	5.04	-	11.57	5.34
P/OCF Ratio	6.81	6.81	3.80	-	8.62	4.25
EV/Sales Ratio	0.40	0.50	0.45	0.40	0.76	0.51
EV/EBITDA Ratio	5.04	7.17	5.21	6.18	8.54	6.67
EV/EBIT Ratio	7.70	9.77	7.36	10.54	12.11	10.89
EV/FCF Ratio	23.18	28.57	7.88	-	14.11	8.99
Debt / Equity Ratio	0.38	0.38	0.41	0.54	0.32	0.55
Debt / EBITDA Ratio	2.06	2.06	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	1.94	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	1.69	1.64	1.57
Return on Equity (ROE)	6.86%	6.86%	9.84%	7.06%	11.89%	-3.05%
Return on Assets (ROA)	3.97%	3.97%	4.68%	2.78%	4.42%	2.99%
Return on Capital (ROIC)	5.56%	5.56%	6.56%	4.01%	6.55%	4.26%
Earnings Yield	9.87%	9.24%	13.53%	12.03%	8.01%	-4.67%
FCF Yield	6.12%	5.73%	19.85%	-28.98%	8.65%	18.73%
Dividend Yield	2.96%	2.47%	3.30%	1.83%	2.01%	-
Payout Ratio	34.22%	34.22%	16.77%	38.00%	-	-
Buyback Yield / Dilution	-0.41%	-0.41%	0.87%	-0.15%	-1.72%	2.16%
Total Shareholder Return	2.55%	2.06%	4.17%	1.68%	0.30%	2.16%

Source: S&P Capital IQ. Standard template. Financial Sources.