Exsitec Holding AB (publ) (STO: EXS)

Exsitec Holding AB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,412	1,933	1,759	2,916	778	-
Market Cap Growth	14.83%	9.89%	-39.68%	274.69%	-	-
Enterprise Value	2,564	2,054	1,876	2,960	737	-
Last Close Price	180.00	148.50	133.66	223.48	63.99	-
PE Ratio	30.15	28.12	31.82	71.40	285.10	-
PS Ratio	3.01	2.57	2.68	6.34	2.66	-
PB Ratio	5.43	4.66	4.84	9.92	5.27	-
P/FCF Ratio	21.30	18.92	20.08	58.58	16.15	-
P/OCF Ratio	19.88	18.17	19.53	55.12	15.89	-
EV/Sales Ratio	3.25	2.73	2.86	6.43	2.52	-
EV/EBITDA Ratio	15.03	15.17	20.15	39.65	13.68	-
EV/EBIT Ratio	21.25	18.12	26.14	47.76	50.09	-
EV/FCF Ratio	22.64	20.10	21.41	59.45	15.30	-
Debt / Equity Ratio	0.43	0.36	0.45	0.59	0.02	0.40
Debt / EBITDA Ratio	1.11	0.94	1.45	1.96	0.05	1.03
Debt / FCF Ratio	1.67	1.47	1.87	3.49	0.05	1.75
Asset Turnover	0.98	0.97	0.93	1.05	1.42	1.32
Inventory Turnover	285.10	557.20	368.15	318.27	455.60	775.08
Quick Ratio	0.81	0.90	0.84	0.96	1.87	0.97
Current Ratio	1.04	0.99	0.89	1.04	2.02	1.11
Return on Equity (ROE)	19.43%	18.19%	17.06%	18.22%	2.11%	-7.18%
Return on Assets (ROA)	9.40%	9.12%	6.37%	8.83%	4.45%	0.70%
Return on Capital (ROIC)	12.90%	12.96%	9.02%	12.54%	6.39%	0.94%
Earnings Yield	3.32%	3.66%	3.19%	1.38%	0.35%	-
FCF Yield	4.70%	5.29%	4.98%	1.71%	6.19%	-
Dividend Yield	0.97%	1.18%	1.31%	0.67%	2.19%	-
Payout Ratio	29.31%	31.85%	34.10%	40.74%	-	-
Buyback Yield / Dilution	0.00%	-0.35%	-3.86%	-5.25%	-19.72%	-
Total Shareholder Return	0.98%	0.83%	-2.55%	-4.57%	-17.53%	-

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