Exela Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 23, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1	21	10	228	61	61
Market Cap Growth	-95.05%	113.44%	-95.60%	271.58%	-0.29%	-89.59%
Enterprise Value	1,116	1,127	1,164	1,604	1,650	1,594
Last Close Price	0.05	3.36	16.40	3509.60	4983.60	4892.40
PS Ratio	0.00	0.02	0.01	0.20	0.05	0.04
PB Ratio	0.00	-0.02	-0.01	-0.34	-0.07	-0.08
P/FCF Ratio	0.07	-	-	-	-	-
P/OCF Ratio	0.05	6.02	-	-	-	-
EV/Sales Ratio	1.08	1.06	1.08	1.38	1.28	1.02
EV/EBITDA Ratio	11.74	18.20	97.52	16.53	21.97	12.33
EV/EBIT Ratio	-	485.71	-	75.00	-	56.24
EV/FCF Ratio	54.49	-	-	-	-	-
Debt / Equity Ratio	-1.21	-1.29	-1.43	-1.98	-1.77	-2.11
Debt / EBITDA Ratio	11.91	10.31	19.26	8.88	11.36	7.59
Debt / FCF Ratio	55.25	-	-	-	-	-
Net Debt / Equity Ratio	-1.20	-1.26	-1.41	-1.94	-1.69	-2.10
Net Debt / EBITDA Ratio	22.65	17.49	95.24	13.32	20.89	12.08
Net Debt / FCF Ratio	54.70	-239.81	-10.78	-10.25	-37.88	-19.96
Asset Turnover	1.71	1.57	1.23	1.06	1.07	1.08
Inventory Turnover	66.44	58.66	54.73	60.22	61.36	69.46
Quick Ratio	0.15	0.26	0.24	0.36	0.61	0.58
Current Ratio	0.35	0.46	0.37	0.47	0.71	0.68
Return on Assets (ROA)	-0.59%	0.21%	-4.18%	1.22%	-0.85%	1.23%
Return on Capital Employed (ROCE)	-3.50%	1.00%	-27.80%	4.80%	-2.30%	3.60%
Earnings Yield	-7891.59%	-585.18%	-4147.31%	-62.56%	-291.44%	-828.66%
FCF Yield	1476.70%	-21.13%	-1052.45%	-55.40%	-67.65%	-127.30%
Buyback Yield / Dilution	-39.42%	-1842.91%	-943.96%	-140.11%	-1.18%	1.39%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.