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	Oct 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,686	305	363	365	322	209
Market Cap Growth	403.60%	-15.79%	-0.69%	13.26%	54.26%	-19.02%
Enterprise Value	2,147	729	825	471	456	340
Last Close Price	101.33	18.50	17.00	20.80	17.85	15.65
PE Ratio	1251.43	-	19.50	-	6.14	-
PS Ratio	3.17	0.74	0.95	1.80	2.23	1.08
PB Ratio	7.25	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	18.34	3.84	7.09	7.06	-	5.35
P/OCF Ratio	15.33	3.23	5.90	6.14	-	4.74
EV/Sales Ratio	4.06	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	33.54	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	64.69	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	23.35	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.72	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	6.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.36	4.54	7.32	7.59	-	4.34
Asset Turnover	0.52	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.60	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.86	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.18	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	1.44%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	2.03%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	3.11%	2.04%	0.80%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	4.90%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	0.08%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	5.45%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.19%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	0.19%	0.24%	0.39%	0.66%	-27.31%	2.37%

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