Exail Technologies (LON:0OHC)

Exail Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,462	244	285	303	238	153
Market Cap Growth	-14.32%	-14.32%	-6.05%	27.29%	55.55%	-21.45%
Enterprise Value	1,794	583	647	391	337	249
Last Close Price	86.58	14.39	16.75	17.73	13.57	8.69
PE Ratio	-	-	19.50	-	6.14	-
PS Ratio	4.45	0.74	0.95	1.80	2.23	1.08
PB Ratio	8.66	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	23.02	3.84	7.09	7.06	-	5.35
P/OCF Ratio	19.34	3.23	5.90	6.14	-	4.74
EV/Sales Ratio	5.20	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	48.72	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	114.38	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	28.25	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.71	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	8.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.54	4.54	7.32	7.59	-	4.34
Asset Turnover	0.49	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.52	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.87	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.25	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	-2.17%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	1.38%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	2.04%	2.04%	0.80%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	-0.21%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	4.34%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	3.30%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.24%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	-	0.24%	0.39%	0.66%	-27.31%	3.17%

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.