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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	25	26	25	33	19
Market Cap Growth	-9.68%	-5.61%	2.34%	-22.95%	72.32%	-39.18%
Enterprise Value	27	28	32	29	36	26
Last Close Price	0.48	0.45	0.48	0.47	0.61	0.35
PE Ratio	22.83	9.45	-	-	518.27	27.65
PS Ratio	0.53	0.50	0.58	0.67	0.88	0.49
PB Ratio	8.04	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	84.25	53.18	13.84	-	7.04	-
P/OCF Ratio	58.15	44.99	13.54	-	7.04	-
EV/Sales Ratio	0.56	0.56	0.70	0.76	0.95	0.66
EV/EBITDA Ratio	17.31	8.51	15.50	-	12.03	6.77
EV/EBIT Ratio	18.66	9.02	-	-	119.02	22.71
EV/FCF Ratio	90.02	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%
Earnings Yield	4.38%	10.58%	-68.19%	-17.14%	0.19%	3.62%
FCF Yield	1.19%	1.88%	7.23%	-9.64%	14.20%	-10.29%

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