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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,860	1,894	1,933	1,759	2,916	778
Market Cap Growth	-38.12%	-2.05%	9.89%	-39.68%	274.69%	-
Enterprise Value	2,188	2,113	2,054	1,876	2,960	737
Last Close Price	138.50	138.94	146.33	131.71	220.22	63.05
PE Ratio	29.72	32.03	27.30	31.35	72.50	283.87
Forward PE	21.72	22.06	22.16	18.00	36.89	-
PS Ratio	2.22	2.33	2.57	2.68	6.34	2.66
PB Ratio	3.90	4.14	4.66	4.84	9.92	5.27
P/TBV Ratio	-	-	-	-	-	12.68
P/FCF Ratio	19.43	22.40	18.92	20.08	58.58	16.15
P/OCF Ratio	18.68	21.21	18.18	19.52	55.12	15.89
EV/Sales Ratio	2.61	2.61	2.73	2.86	6.43	2.52
EV/EBITDA Ratio	13.52	16.70	15.30	19.90	39.65	13.68
EV/EBIT Ratio	22.29	21.66	18.31	25.72	47.76	50.09
EV/FCF Ratio	22.85	25.00	20.10	21.41	59.45	15.30
Debt / Equity Ratio	0.78	0.85	0.36	0.45	0.59	0.02
Debt / EBITDA Ratio	2.30	2.49	0.95	1.43	1.96	0.05
Debt / FCF Ratio	3.89	4.61	1.47	1.87	3.49	0.05
Asset Turnover	0.85	0.84	0.97	0.93	1.05	1.42
Inventory Turnover	493.01	864.79	557.20	368.15	318.27	455.60
Quick Ratio	0.76	0.82	0.90	0.84	0.96	1.87
Current Ratio	1.05	0.94	0.99	0.89	1.04	2.02
Return on Equity (ROE)	13.61%	13.53%	18.19%	17.06%	18.22%	2.11%
Return on Assets (ROA)	6.21%	6.28%	9.03%	6.47%	8.83%	4.45%
Return on Capital (ROIC)	8.27%	8.63%	12.83%	9.16%	12.54%	6.39%
Return on Capital Employed (ROCE)	11.10%	11.00%	20.40%	14.40%	14.00%	9.70%
Earnings Yield	3.36%	3.12%	3.66%	3.19%	1.38%	0.35%
FCF Yield	5.15%	4.46%	5.29%	4.98%	1.71%	6.19%
Dividend Yield	1.29%	1.26%	1.20%	1.33%	0.68%	2.22%
Payout Ratio	37.52%	39.67%	31.85%	34.10%	40.74%	-
Buyback Yield / Dilution	-0.09%	-0.03%	-0.35%	-3.86%	-5.24%	-19.72%
Total Shareholder Return	1.20%	1.23%	0.85%	-2.53%	-4.56%	-17.50%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.