Exasol AG (EXLGF)

Exasol AG 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	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	64	92	76	207	802
Market Cap Growth	-24.82%	-30.61%	21.43%	-63.31%	-74.14%	-
Enterprise Value	38	44	79	56	154	753
Last Close Price	2.72	-	-	-	20.90	29.75
PE Ratio	29.00	270.09	-	-	-	-
PS Ratio	1.30	1.56	2.38	2.15	6.14	25.69
PB Ratio	8.95	13.56	18.99	13.02	9.58	13.59
P/TBV Ratio	10.70	21.68	106.66	-	17.11	15.94
P/FCF Ratio	26.26	51.49	-	-	-	-
P/OCF Ratio	20.37	44.79	-	-	-	-
EV/Sales Ratio	0.80	1.07	2.05	1.57	4.57	24.11
EV/EBITDA Ratio	19.11	97.63	-	-	-	-
EV/FCF Ratio	15.79	35.13	-	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Net Debt / Equity Ratio	-3.66	-3.27	-3.03	-2.33	-1.43	-1.44
Net Debt / EBITDA Ratio	-12.68	-34.54	2.34	1.04	1.05	2.86
Net Debt / FCF Ratio	-10.75	-12.43	2.09	0.88	0.73	5.93
Asset Turnover	1.58	2.02	1.63	1.03	0.48	0.45
Quick Ratio	17.20	2.38	2.07	1.75	1.90	2.72
Current Ratio	17.53	2.68	2.34	2.01	2.03	2.73
Return on Equity (ROE)	36.86%	5.11%	-166.44%	-122.55%	-87.07%	-142.24%
Return on Assets (ROA)	2.97%	-0.87%	-24.11%	-29.04%	-29.15%	-31.27%
Return on Capital Employed (ROCE)	5.10%	-2.10%	-63.50%	-101.30%	-112.10%	-51.40%
Earnings Yield	3.45%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%
FCF Yield	3.81%	1.94%	-7.65%	-20.43%	-20.34%	-1.78%
Buyback Yield / Dilution	-	-	-10.12%	-1.25%	-	-57.35%

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