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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,632	244	285	303	238	153
Market Cap Growth	485.72%	-14.32%	-6.05%	27.29%	55.55%	-21.45%
Enterprise Value	1,976	583	647	391	337	249
Last Close Price	96.35	14.39	16.75	17.73	13.57	8.69
PE Ratio	1660.28	-	19.50	-	6.14	-
PS Ratio	4.20	0.74	0.95	1.80	2.23	1.08
PB Ratio	9.62	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	24.33	3.84	7.09	7.06	-	5.35
P/OCF Ratio	20.34	3.23	5.90	6.14	-	4.74
EV/Sales Ratio	5.01	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	41.43	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	79.92	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	29.45	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.72	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	6.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.36	4.54	7.32	7.59	-	4.34
Net Debt / Equity Ratio	1.57	1.46	1.46	1.42	1.56	0.44
Net Debt / EBITDA Ratio	6.74	8.70	7.95	9.83	5.54	3.23
Net Debt / FCF Ratio	3.96	3.89	6.77	6.38	-5.12	1.76
Asset Turnover	0.52	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.60	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.86	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.18	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	1.44%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	2.03%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Invested Capital (ROIC)	5.60%	3.51%	1.37%	6.62%	5.62%	4.63%
Return on Capital Employed (ROCE)	4.90%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	0.06%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	4.11%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	3.30%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.19%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	0.19%	0.24%	0.39%	0.66%	-27.31%	3.17%

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