Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 105.00
+2.00 (1.94%)
Jul 24, 2026, 5:13 PM CET
Exsitec Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,410 | 2,055 | 1,890 | 1,961 | 1,759 | 2,934 | |
Market Cap Growth | -23.36% | 8.71% | -3.60% | 11.46% | -40.04% | 276.94% |
Enterprise Value | 1,814 | 2,358 | 2,255 | 2,060 | 1,877 | 3,025 |
Last Close Price | 105.00 | 153.00 | 141.00 | 150.00 | 136.50 | 230.00 |
PE Ratio | 16.36 | 23.94 | 32.05 | 28.41 | 32.50 | 73.48 |
Forward PE | 11.33 | 21.63 | 22.06 | 22.16 | 18.00 | 36.89 |
PEG Ratio | 1.05 | 1.76 | 1.10 | - | - | - |
PS Ratio | 1.53 | 2.30 | 2.33 | 2.61 | 2.68 | 6.38 |
PB Ratio | 2.56 | 4.04 | 4.14 | 4.72 | 4.84 | 9.98 |
P/FCF Ratio | 9.40 | 13.94 | 22.36 | 19.19 | 20.08 | 59.79 |
P/OCF Ratio | 9.14 | 13.45 | 21.17 | 18.43 | 19.53 | 56.21 |
EV/Sales Ratio | 1.97 | 2.63 | 2.78 | 2.74 | 2.86 | 6.57 |
EV/EBITDA Ratio | 18.93 | 19.04 | 25.11 | 20.44 | 23.70 | 54.21 |
EV/EBIT Ratio | 18.93 | 19.04 | 25.11 | 20.44 | 23.70 | 54.21 |
EV/FCF Ratio | 12.09 | 16.00 | 26.68 | 20.16 | 21.42 | 61.65 |
Debt / Equity Ratio | 0.74 | 0.59 | 0.73 | 0.23 | 0.26 | 0.39 |
Debt / EBITDA Ratio | 4.83 | 2.87 | 4.34 | 1.49 | 2.07 | 3.11 |
Debt / FCF Ratio | 3.08 | 2.41 | 4.61 | 1.47 | 1.87 | 3.54 |
Net Debt / Equity Ratio | - | 0.59 | 0.80 | 0.24 | 0.32 | 0.31 |
Net Debt / EBITDA Ratio | 4.20 | 2.44 | 4.05 | 0.99 | 1.48 | 1.63 |
Net Debt / FCF Ratio | 2.68 | 2.05 | 4.30 | 0.97 | 1.34 | 1.85 |
Asset Turnover | 0.72 | 0.79 | 0.84 | 0.97 | 0.93 | 1.05 |
Inventory Turnover | 175.75 | 118.31 | 72.83 | 56.87 | 43.88 | 38.91 |
Quick Ratio | 0.79 | 0.88 | 0.72 | 0.80 | 0.74 | 0.89 |
Current Ratio | 1.05 | 1.13 | 0.94 | 0.99 | 0.89 | 1.04 |
Return on Equity (ROE) | 16.30% | 17.74% | 13.53% | 18.19% | 17.06% | 18.47% |
Return on Assets (ROA) | 5.83% | 8.55% | 7.16% | 9.85% | 8.53% | 9.65% |
Return on Invested Capital (ROIC) | 8.42% | 11.83% | 10.42% | 15.37% | 13.89% | 18.03% |
Return on Capital Employed (ROCE) | 9.35% | 13.87% | 12.51% | 19.09% | 16.69% | 18.78% |
Earnings Yield | 6.12% | 4.18% | 3.12% | 3.52% | 3.08% | 1.36% |
FCF Yield | 10.64% | 7.17% | 4.47% | 5.21% | 4.98% | 1.67% |
Dividend Yield | 1.81% | 1.14% | 1.24% | 1.16% | 1.09% | 0.10% |
Payout Ratio | 29.58% | 27.37% | 39.67% | 31.85% | 34.10% | 7.28% |
Buyback Yield / Dilution | -0.07% | -0.18% | -0.03% | -0.35% | -3.86% | -36.25% |
Total Shareholder Return | 1.73% | 0.96% | 1.21% | 0.82% | -2.77% | -36.15% |