Exail Technologies (LON:0OHC)

Exail Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,177	1,207	244	285	303	238
Market Cap Growth	387.24%	394.61%	-14.32%	-6.05%	27.29%	55.55%
Enterprise Value	2,288	1,551	583	647	391	337
Last Close Price	126.00	70.98	14.39	16.75	17.73	13.57
PE Ratio	837.36	464.17	-	19.50	-	6.14
PS Ratio	4.96	2.75	0.74	0.95	1.80	2.23
PB Ratio	4.98	2.76	1.45	1.53	1.57	4.41
P/TBV Ratio	658.05	364.78	-	-	-	8.80
P/FCF Ratio	29.10	16.13	3.84	7.09	7.06	-
P/OCF Ratio	24.93	13.82	3.23	5.90	6.14	-
EV/Sales Ratio	5.24	3.54	1.77	2.15	2.32	3.15
EV/EBITDA Ratio	31.95	21.55	20.55	18.92	14.02	22.15
EV/EBIT Ratio	83.28	56.17	38.97	102.95	19.26	32.22
EV/FCF Ratio	30.58	20.74	9.17	16.12	9.10	-
Debt / Equity Ratio	0.74	0.74	1.71	1.58	1.69	2.23
Debt / EBITDA Ratio	4.46	4.46	8.22	7.29	10.55	6.99
Debt / FCF Ratio	4.29	4.29	4.54	7.32	7.59	-
Net Debt / Equity Ratio	0.08	0.08	1.46	1.46	1.42	1.56
Net Debt / EBITDA Ratio	0.48	0.48	8.70	7.95	9.83	5.54
Net Debt / FCF Ratio	0.46	0.46	3.89	6.77	6.38	-5.12
Asset Turnover	0.48	0.48	0.49	0.41	0.30	0.33
Inventory Turnover	3.09	3.09	2.52	2.36	1.88	1.97
Quick Ratio	1.48	1.48	0.87	0.92	0.87	0.95
Current Ratio	1.79	1.79	1.25	1.31	1.36	1.31
Return on Equity (ROE)	1.68%	1.68%	-2.17%	-8.19%	-7.41%	8.26%
Return on Assets (ROA)	1.88%	1.88%	1.38%	0.53%	2.28%	1.99%
Return on Invested Capital (ROIC)	5.18%	5.37%	3.51%	1.37%	6.62%	5.62%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.10%	1.20%	3.70%	7.20%
Earnings Yield	0.12%	0.21%	-1.23%	5.13%	-2.37%	16.30%
FCF Yield	3.44%	6.20%	26.03%	14.11%	14.17%	-6.90%
Payout Ratio	19.56%	19.56%	-	-	-	12.33%
Buyback Yield / Dilution	0.17%	0.17%	0.24%	0.39%	0.66%	-27.31%
Total Shareholder Return	0.17%	0.17%	0.24%	0.39%	0.66%	-27.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.