Exco Technologies Limited (TSX:XTC)

Exco Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	223	308	289	300	389	262
Market Cap Growth	-5.53%	6.61%	-3.51%	-23.01%	48.79%	-13.43%
Enterprise Value	306	402	393	365	363	238
Last Close Price	5.78	7.74	6.82	6.69	8.21	5.25
PE Ratio	8.02	10.41	11.00	15.80	10.13	9.54
Forward PE	11.22	7.95	9.91	10.00	9.31	12.82
PS Ratio	0.36	0.48	0.47	0.61	0.84	0.63
PB Ratio	0.57	0.81	0.78	0.86	1.13	0.79
P/TBV Ratio	1.09	1.19	1.16	1.33	1.51	1.11
P/FCF Ratio	4.28	6.13	14.14	-	40.91	6.18
P/OCF Ratio	3.65	3.77	4.97	12.77	8.14	4.06
PEG Ratio	3.54	3.54	3.54	3.54	3.54	3.54
EV/Sales Ratio	0.49	0.63	0.63	0.74	0.79	0.58
EV/EBITDA Ratio	3.71	4.83	5.25	6.74	5.15	5.14
EV/EBIT Ratio	6.22	7.95	8.85	12.21	7.19	9.09
EV/FCF Ratio	5.89	8.00	19.21	-	38.14	5.62
Debt / Equity Ratio	0.26	0.30	0.32	0.33	0.02	0.02
Debt / EBITDA Ratio	1.24	1.34	1.55	2.08	0.08	0.14
Debt / FCF Ratio	1.98	2.25	5.72	-	0.63	0.15
Asset Turnover	1.04	1.05	1.04	0.97	1.10	0.99
Inventory Turnover	4.46	4.54	4.67	4.47	5.10	4.85
Quick Ratio	1.47	1.51	1.35	1.28	1.50	1.77
Current Ratio	2.83	2.73	2.48	2.21	2.61	2.70
Return on Equity (ROE)	7.40%	7.87%	7.31%	5.47%	11.37%	8.34%
Return on Assets (ROA)	5.13%	5.19%	4.65%	3.69%	7.52%	3.93%
Return on Capital (ROIC)	6.23%	6.44%	5.84%	4.59%	9.17%	4.80%
Return on Capital Employed (ROCE)	9.60%	9.90%	8.80%	6.40%	14.20%	7.60%
Earnings Yield	12.68%	9.61%	9.09%	6.33%	9.87%	10.48%
FCF Yield	23.35%	16.32%	7.07%	-9.41%	2.44%	16.17%
Dividend Yield	7.27%	5.42%	6.16%	6.20%	4.81%	7.24%
Payout Ratio	57.49%	54.90%	62.18%	85.44%	40.38%	54.50%
Buyback Yield / Dilution	0.60%	0.42%	0.45%	0.52%	1.63%	3.18%
Total Shareholder Return	7.87%	5.84%	6.61%	6.72%	6.44%	10.42%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.