Exalt AB (publ) (NGM:EXALT)

Exalt AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	26	25	26	25	33
Market Cap Growth	5.73%	5.73%	-5.61%	2.34%	-22.95%	72.32%
Enterprise Value	24	28	28	32	29	36
Last Close Price	0.43	0.48	0.45	0.48	0.47	0.61
PE Ratio	1279.12	1441.26	9.45	-	-	518.27
PS Ratio	0.47	0.53	0.50	0.58	0.67	0.88
PB Ratio	5.39	6.07	6.00	16.69	1.32	1.40
P/TBV Ratio	5.39	6.07	6.00	16.69	3.52	3.70
P/FCF Ratio	39.02	43.97	53.18	13.84	-	7.04
P/OCF Ratio	31.58	35.59	44.99	13.54	-	7.04
EV/Sales Ratio	0.50	0.56	0.56	0.70	0.76	0.95
EV/EBITDA Ratio	48.88	55.63	8.51	15.50	-	12.03
EV/EBIT Ratio	61.16	69.61	9.02	-	-	119.02
EV/FCF Ratio	41.26	46.96	59.85	16.77	-	7.62
Debt / Equity Ratio	0.69	0.69	1.42	4.98	0.46	0.42
Debt / EBITDA Ratio	5.90	5.90	1.79	3.81	-	3.35
Debt / FCF Ratio	4.98	4.98	12.60	4.13	-	2.12
Asset Turnover	2.35	2.35	2.49	1.56	0.93	0.89
Quick Ratio	1.30	1.30	1.24	1.26	1.22	1.69
Current Ratio	1.30	1.30	1.48	1.48	1.50	1.94
Return on Equity (ROE)	0.43%	0.43%	91.97%	-170.11%	-20.29%	0.27%
Return on Assets (ROA)	1.19%	1.19%	9.64%	-1.75%	-6.35%	0.44%
Return on Capital (ROIC)	2.91%	2.91%	19.92%	-2.69%	-8.39%	0.55%
Return on Capital Employed (ROCE)	5.50%	5.50%	34.10%	-	-	0.90%
Earnings Yield	7.82%	0.07%	10.58%	-68.19%	-17.14%	0.19%
FCF Yield	256.25%	2.27%	1.88%	7.23%	-9.64%	14.20%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.