Exasol AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	98	64	92	76	207	802	Upgrade
Market Cap Growth	-30.61%	-30.61%	21.43%	-63.31%	-74.14%	-	Upgrade
Enterprise Value	81	44	79	56	154	753	Upgrade
Last Close Price	3.60	-	-	-	20.90	29.75	Upgrade
PE Ratio	414.40	270.09	-	-	-	-	Upgrade
PS Ratio	2.40	1.56	2.38	2.15	6.14	25.69	Upgrade
PB Ratio	20.80	13.56	18.99	13.02	9.58	13.59	Upgrade
P/TBV Ratio	33.26	21.68	106.66	-	17.11	15.94	Upgrade
P/FCF Ratio	79.00	51.49	-	-	-	-	Upgrade
P/OCF Ratio	68.72	44.79	-	-	-	-	Upgrade
EV/Sales Ratio	1.80	1.07	2.05	1.57	4.57	24.11	Upgrade
EV/EBITDA Ratio	165.05	97.63	-	-	-	-	Upgrade
EV/FCF Ratio	65.33	35.13	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Asset Turnover	2.02	2.02	1.63	1.03	0.48	0.45	Upgrade
Quick Ratio	2.38	2.38	2.07	1.75	1.90	2.72	Upgrade
Current Ratio	2.68	2.68	2.34	2.01	2.03	2.73	Upgrade
Return on Equity (ROE)	5.11%	5.11%	-166.44%	-122.55%	-87.07%	-142.24%	Upgrade
Return on Assets (ROA)	-0.87%	-0.87%	-24.11%	-29.04%	-29.15%	-31.27%	Upgrade
Return on Capital (ROIC)	-3.82%	-3.82%	-105.51%	-76.59%	-53.44%	-70.33%	Upgrade
Earnings Yield	0.24%	0.37%	-9.83%	-21.08%	-16.06%	-5.24%	Upgrade
FCF Yield	1.27%	1.94%	-7.65%	-20.43%	-20.34%	-1.78%	Upgrade
Buyback Yield / Dilution	-	-	-10.12%	-1.25%	-	-57.35%	Upgrade

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