Exail Technologies (EXALF)

Exail Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,791	305	363	365	322	209
Market Cap Growth	-15.79%	-15.79%	-0.69%	13.26%	54.26%	-19.02%
Enterprise Value	2,242	729	825	471	456	340
Last Close Price	111.00	18.50	17.00	20.80	17.85	15.65
PE Ratio	-	-	19.50	-	6.14	-
PS Ratio	4.35	0.74	0.95	1.80	2.23	1.08
PB Ratio	8.48	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	22.53	3.84	7.09	7.06	-	5.35
P/OCF Ratio	18.93	3.23	5.90	6.14	-	4.74
EV/Sales Ratio	4.79	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	44.84	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	105.28	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	28.20	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.71	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	8.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.54	4.54	7.32	7.59	-	4.34
Asset Turnover	0.49	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.52	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.87	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.25	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	-2.17%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	1.38%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	2.04%	2.04%	0.80%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	-0.21%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	4.44%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.24%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	-	0.24%	0.39%	0.66%	-27.31%	2.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.