Exela Technologies, Inc. (XELA)

Exela Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	21	10	228	61	61
Market Cap Growth	-51.18%	113.44%	-95.60%	271.58%	-0.29%	-89.58%
Enterprise Value	1,131	1,127	1,164	1,604	1,650	1,594
Last Close Price	0.56	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	-0.01	-0.02	-0.01	-0.34	-0.07	-0.08
P/FCF Ratio	0.76	-	-	-	-	-
P/OCF Ratio	0.45	6.01	-	-	-	-
EV/Sales Ratio	1.09	1.06	1.08	1.38	1.28	1.02
EV/EBITDA Ratio	11.89	18.20	97.52	16.53	21.96	12.33
EV/EBIT Ratio	-	485.71	-	75.00	-	56.24
EV/FCF Ratio	55.18	-	-	-	-	-
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	-	-	-	-	-
Asset Turnover	1.71	1.57	1.22	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 (ROIC)	-1.44%	0.49%	-7.33%	1.96%	-1.34%	1.80%
Return on Capital Employed (ROCE)	-	0.96%	-	4.80%	-	3.58%
Earnings Yield	-704.61%	-585.18%	-4147.32%	-62.56%	-291.44%	-828.66%
FCF Yield	131.85%	-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%
Total Shareholder Return	-39.42%	-1842.91%	-943.96%	-140.11%	-1.18%	1.39%

Source: S&P Capital IQ. Standard template. Financial Sources.