Exalt AB (publ) (NGM: EXALT)

Exalt AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22	25	26	25	33	19
Market Cap Growth	-9.68%	-5.61%	2.34%	-22.95%	72.32%	-39.18%
Enterprise Value	24	28	32	29	36	26
Last Close Price	0.41	0.45	0.48	0.47	0.61	0.35
PE Ratio	19.76	9.45	-	-	518.27	27.65
PS Ratio	0.46	0.50	0.58	0.67	0.88	0.49
PB Ratio	6.96	6.00	16.69	1.32	1.39	0.81
P/TBV Ratio	7.56	6.00	16.69	3.52	3.70	3.09
P/FCF Ratio	72.92	53.18	13.84	-	7.04	-
P/OCF Ratio	58.15	44.99	13.54	-	7.04	-
EV/Sales Ratio	0.49	0.56	0.70	0.76	0.95	0.66
EV/EBITDA Ratio	15.13	8.51	15.50	-	12.03	6.77
EV/EBIT Ratio	16.31	9.02	-	-	119.02	22.71
EV/FCF Ratio	78.69	59.85	16.77	-	7.62	-
Debt / Equity Ratio	1.30	1.42	4.98	0.46	0.42	0.45
Debt / EBITDA Ratio	2.72	1.79	3.81	-	3.35	2.78
Debt / FCF Ratio	13.66	12.60	4.13	-	2.12	-
Asset Turnover	2.69	2.49	1.56	0.93	0.89	0.90
Quick Ratio	1.35	1.24	1.26	1.22	1.69	1.57
Current Ratio	1.35	1.48	1.48	1.50	1.94	1.85
Return on Equity (ROE)	43.54%	91.97%	-170.11%	-20.29%	0.27%	2.98%
Return on Assets (ROA)	4.90%	9.64%	-1.75%	-6.35%	0.44%	1.65%
Return on Capital (ROIC)	11.48%	19.92%	-2.69%	-8.39%	0.55%	2.09%
Return on Capital Employed (ROCE)	19.25%	34.15%	-	-	0.89%	3.34%
Earnings Yield	5.06%	10.58%	-68.19%	-17.14%	0.19%	3.62%
FCF Yield	1.37%	1.88%	7.23%	-9.64%	14.20%	-10.29%

Source: S&P Capital IQ. Standard template. Financial Sources.