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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,746	2,055	1,894	1,933	1,759	2,916
Market Cap Growth	2.36%	8.51%	-2.05%	9.89%	-39.68%	274.69%
Enterprise Value	2,049	2,372	2,113	2,054	1,876	2,960
Last Close Price	130.00	153.00	138.94	146.33	131.71	220.22
PE Ratio	20.34	23.93	32.03	27.30	31.35	72.50
Forward PE	18.90	21.63	22.06	22.16	18.00	36.89
PS Ratio	1.95	2.30	2.33	2.57	2.68	6.34
PB Ratio	3.42	4.03	4.14	4.66	4.84	9.92
P/FCF Ratio	11.85	13.94	22.40	18.92	20.08	58.58
P/OCF Ratio	11.43	13.45	21.21	18.18	19.52	55.12
EV/Sales Ratio	2.29	2.65	2.61	2.73	2.86	6.43
EV/EBITDA Ratio	11.08	12.84	16.70	15.30	19.90	39.65
EV/EBIT Ratio	17.99	20.84	21.66	18.31	25.72	47.76
EV/FCF Ratio	13.90	16.10	25.00	20.10	21.41	59.45
Debt / Equity Ratio	0.70	0.70	0.85	0.36	0.45	0.59
Debt / EBITDA Ratio	1.92	1.92	2.49	0.95	1.43	1.96
Debt / FCF Ratio	2.41	2.41	4.61	1.47	1.87	3.49
Asset Turnover	0.79	0.79	0.84	0.97	0.93	1.05
Inventory Turnover	1329.43	1329.43	864.79	557.20	368.15	318.27
Quick Ratio	0.86	0.86	0.82	0.90	0.84	0.96
Current Ratio	1.24	1.24	0.94	0.99	0.89	1.04
Return on Equity (ROE)	17.73%	17.73%	13.53%	18.19%	17.06%	18.22%
Return on Assets (ROA)	6.30%	6.30%	6.28%	9.03%	6.47%	8.83%
Return on Invested Capital (ROIC)	10.98%	10.88%	11.32%	17.11%	12.79%	19.78%
Return on Capital Employed (ROCE)	12.70%	12.70%	11.00%	20.40%	14.40%	14.00%
Earnings Yield	4.92%	4.18%	3.12%	3.66%	3.19%	1.38%
FCF Yield	8.44%	7.17%	4.46%	5.29%	4.98%	1.71%
Dividend Yield	1.46%	1.24%	1.26%	1.20%	1.33%	0.68%
Payout Ratio	27.37%	27.37%	39.67%	31.85%	34.10%	40.74%
Buyback Yield / Dilution	-0.18%	-0.18%	-0.03%	-0.35%	-3.86%	-5.24%
Total Shareholder Return	1.27%	1.06%	1.23%	0.85%	-2.53%	-4.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.