Exsitec Holding AB (publ) (STO:EXS)
Sweden · Delayed Price · Currency is SEK 107.50
+0.50 (0.47%)
Oct 16, 2026, 11:12 AM CET
Exsitec Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
| 1,444 | 2,055 | 1,894 | 1,933 | 1,759 | 2,916 | |
Market Cap Growth | -20.66% | 8.51% | -2.05% | 9.89% | -39.68% | 274.69% |
Enterprise Value | 1,847 | 2,372 | 2,113 | 2,054 | 1,876 | 2,960 |
Last Close Price | 107.00 | 150.44 | 136.62 | 143.88 | 129.51 | 216.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
PE Ratio | 16.67 | 23.93 | 32.03 | 27.30 | 31.35 | 72.50 |
Forward PE | 13.46 | 21.63 | 22.06 | 22.16 | 18.00 | 36.89 |
PS Ratio | 1.56 | 2.30 | 2.33 | 2.57 | 2.68 | 6.34 |
PB Ratio | 2.61 | 4.03 | 4.14 | 4.66 | 4.84 | 9.92 |
P/FCF Ratio | 9.57 | 13.94 | 22.40 | 18.92 | 20.08 | 58.58 |
P/OCF Ratio | 9.32 | 13.45 | 21.21 | 18.18 | 19.52 | 55.12 |
PEG Ratio | 1.25 | 1.76 | 1.10 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
EV/Sales Ratio | 2.00 | 2.65 | 2.61 | 2.73 | 2.86 | 6.43 |
EV/EBITDA Ratio | 9.56 | 14.86 | 16.70 | 15.30 | 19.90 | 39.65 |
EV/EBIT Ratio | 15.27 | 19.55 | 21.66 | 18.31 | 25.72 | 47.76 |
EV/FCF Ratio | 12.26 | 16.10 | 25.00 | 20.10 | 21.41 | 59.45 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Debt / Equity Ratio | 0.84 | 0.70 | 0.85 | 0.36 | 0.45 | 0.59 |
Debt / EBITDA Ratio | 2.40 | 1.85 | 2.49 | 0.95 | 1.43 | 1.96 |
Debt / FCF Ratio | 3.08 | 2.41 | 4.61 | 1.47 | 1.87 | 3.49 |
Net Debt / Equity Ratio | 0.73 | 0.59 | 0.79 | 0.24 | 0.32 | 0.31 |
Net Debt / EBITDA Ratio | 2.52 | 1.89 | 2.87 | 0.74 | 1.25 | 1.22 |
Net Debt / FCF Ratio | 2.68 | 2.05 | 4.30 | 0.97 | 1.34 | 1.83 |
Asset Turnover | 0.73 | 0.79 | 0.84 | 0.97 | 0.93 | 1.05 |
Inventory Turnover | 1285.08 | 1329.43 | 864.79 | 557.20 | 368.15 | 318.27 |
Quick Ratio | 0.79 | 0.98 | 0.82 | 0.90 | 0.84 | 0.96 |
Current Ratio | 1.05 | 1.24 | 0.94 | 0.99 | 0.89 | 1.04 |
Return on Equity (ROE) | 16.78% | 17.73% | 13.53% | 18.19% | 17.06% | 18.22% |
Return on Assets (ROA) | 5.95% | 6.71% | 6.28% | 9.03% | 6.47% | 8.83% |
Return on Invested Capital (ROIC) | 10.59% | 11.60% | 11.32% | 17.11% | 12.79% | 19.78% |
Return on Capital Employed (ROCE) | 10.50% | 13.60% | 11.00% | 20.40% | 14.40% | 14.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 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 |
Earnings Yield | 6.00% | 4.18% | 3.12% | 3.66% | 3.19% | 1.38% |
FCF Yield | 10.44% | 7.17% | 4.46% | 5.29% | 4.98% | 1.71% |
Dividend Yield | 1.77% | 1.26% | 1.28% | 1.22% | 1.35% | 0.69% |
Payout Ratio | 29.58% | 27.37% | 39.67% | 31.85% | 34.10% | 40.74% |
Buyback Yield / Dilution | -0.07% | -0.18% | -0.03% | -0.35% | -3.86% | -5.24% |
Total Shareholder Return | 1.70% | 1.08% | 1.25% | 0.87% | -2.51% | -4.55% |