EXEL Industries SA (LON:0NA0)

EXEL Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	233	211	281	272	209	466
Market Cap Growth	-7.38%	-24.68%	3.00%	30.32%	-55.15%	124.45%
Enterprise Value	320	365	459	426	345	569
Last Close Price	34.58	32.12	37.72	40.22	49.18	66.45
PE Ratio	16.42	14.91	10.82	7.39	8.31	12.49
PS Ratio	0.27	0.25	0.31	0.29	0.24	0.62
PB Ratio	0.57	0.52	0.73	0.71	0.57	1.39
P/TBV Ratio	0.70	0.64	0.91	0.90	0.74	1.85
P/FCF Ratio	5.81	5.27	17.46	5.04	-	11.57
P/OCF Ratio	3.77	3.42	6.81	3.80	-	8.62
EV/Sales Ratio	0.37	0.43	0.50	0.45	0.40	0.76
EV/EBITDA Ratio	5.33	7.14	6.37	5.21	6.18	8.54
EV/EBIT Ratio	9.74	11.21	9.77	7.36	10.54	12.11
EV/FCF Ratio	7.98	9.11	28.57	7.88	-	14.11
Debt / Equity Ratio	0.30	0.30	0.39	0.41	0.54	0.32
Debt / EBITDA Ratio	2.05	2.05	2.06	1.94	3.56	1.62
Debt / FCF Ratio	3.06	3.06	9.26	2.93	-	2.68
Asset Turnover	1.14	1.14	1.24	1.23	1.17	1.13
Inventory Turnover	1.79	1.79	1.96	1.95	1.92	1.96
Quick Ratio	0.83	0.83	0.79	0.81	0.80	0.83
Current Ratio	1.84	1.84	1.75	1.74	1.70	1.64
Return on Equity (ROE)	3.50%	3.50%	6.87%	9.84%	7.06%	11.89%
Return on Assets (ROA)	2.70%	2.70%	3.97%	4.68%	2.78%	4.42%
Return on Invested Capital (ROIC)	4.85%	4.74%	6.97%	8.08%	5.66%	9.46%
Return on Capital Employed (ROCE)	6.70%	6.70%	9.90%	12.00%	6.80%	11.60%
Earnings Yield	6.09%	6.71%	9.24%	13.53%	12.03%	8.01%
FCF Yield	17.22%	18.96%	5.73%	19.85%	-28.98%	8.64%
Dividend Yield	1.31%	1.63%	2.54%	3.39%	1.88%	2.07%
Payout Ratio	48.04%	48.04%	34.19%	16.77%	38.00%	-
Buyback Yield / Dilution	0.09%	0.09%	-0.41%	0.86%	-0.15%	-1.72%
Total Shareholder Return	1.40%	1.72%	2.12%	4.25%	1.73%	0.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.