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	Jul 11, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	260	281	272	209	466	208
Market Cap Growth	-31.02%	3.00%	30.32%	-55.15%	124.45%	-15.40%
Enterprise Value	413	459	426	345	569	350
Last Close Price	38.66	37.72	40.22	49.18	66.45	32.07
PE Ratio	11.13	10.82	7.39	8.31	12.49	-
PS Ratio	0.30	0.31	0.29	0.24	0.62	0.30
PB Ratio	0.68	0.73	0.71	0.57	1.39	0.67
P/TBV Ratio	0.84	0.91	0.90	0.74	1.85	0.93
P/FCF Ratio	5.64	17.46	5.04	-	11.57	5.34
P/OCF Ratio	3.71	6.81	3.80	-	8.62	4.25
EV/Sales Ratio	0.45	0.50	0.45	0.40	0.76	0.51
EV/EBITDA Ratio	6.51	7.20	5.21	6.18	8.54	6.67
EV/EBIT Ratio	10.02	9.77	7.36	10.54	12.11	10.89
EV/FCF Ratio	8.96	28.57	7.88	-	14.11	8.99
Debt / Equity Ratio	0.44	0.39	0.41	0.54	0.32	0.55
Debt / EBITDA Ratio	2.81	2.07	1.94	3.56	1.62	3.24
Debt / FCF Ratio	3.70	9.26	2.93	-	2.68	4.36
Asset Turnover	1.09	1.24	1.23	1.17	1.13	1.02
Inventory Turnover	1.51	1.96	1.95	1.92	1.96	2.23
Quick Ratio	0.66	0.79	0.81	0.80	0.83	0.86
Current Ratio	1.61	1.75	1.74	1.70	1.64	1.57
Return on Equity (ROE)	6.22%	6.87%	9.84%	7.06%	11.89%	-3.05%
Return on Assets (ROA)	3.05%	3.97%	4.68%	2.78%	4.42%	3.00%
Return on Capital (ROIC)	4.35%	5.56%	6.56%	4.01%	6.55%	4.26%
Return on Capital Employed (ROCE)	8.30%	9.90%	12.00%	6.80%	11.60%	7.90%
Earnings Yield	8.98%	9.24%	13.53%	12.03%	8.01%	-4.67%
FCF Yield	17.73%	5.73%	19.85%	-28.98%	8.64%	18.73%
Dividend Yield	2.17%	2.54%	3.39%	1.88%	2.07%	-
Payout Ratio	27.94%	34.19%	16.77%	38.00%	-	-
Buyback Yield / Dilution	-6.93%	-0.41%	0.86%	-0.15%	-1.72%	2.16%
Total Shareholder Return	-4.77%	2.12%	4.25%	1.73%	0.35%	2.16%

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