Exco Technologies Limited (TSX:XTC)

Exco Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	257	255	308	289	300	389
Market Cap Growth	-18.89%	-17.24%	6.61%	-3.51%	-23.01%	48.79%
Enterprise Value	332	334	402	393	365	363
Last Close Price	6.76	6.60	7.39	6.51	6.39	7.84
PE Ratio	10.73	10.50	10.41	11.00	15.80	10.13
Forward PE	7.51	6.98	7.95	9.91	10.00	9.31
PS Ratio	0.42	0.42	0.48	0.47	0.61	0.84
PB Ratio	0.63	0.63	0.81	0.78	0.86	1.13
P/TBV Ratio	0.91	0.90	1.19	1.16	1.33	1.51
P/FCF Ratio	8.42	8.37	6.13	14.14	-	40.91
P/OCF Ratio	3.90	3.87	3.77	4.97	12.77	8.14
PEG Ratio	-	3.54	3.54	3.54	3.54	3.54
EV/Sales Ratio	0.54	0.54	0.63	0.63	0.74	0.79
EV/EBITDA Ratio	4.46	4.54	4.83	5.25	6.74	5.15
EV/EBIT Ratio	8.32	8.37	7.95	8.85	12.21	7.19
EV/FCF Ratio	10.89	10.95	8.00	19.21	-	38.14
Debt / Equity Ratio	0.24	0.24	0.30	0.32	0.33	0.02
Debt / EBITDA Ratio	1.32	1.32	1.34	1.55	2.08	0.08
Debt / FCF Ratio	3.22	3.22	2.25	5.72	-	0.63
Asset Turnover	1.01	1.01	1.05	1.04	0.97	1.10
Inventory Turnover	4.62	4.62	4.54	4.67	4.47	5.10
Quick Ratio	1.52	1.52	1.51	1.35	1.28	1.50
Current Ratio	2.70	2.70	2.73	2.48	2.21	2.61
Return on Equity (ROE)	6.16%	6.16%	7.87%	7.31%	5.47%	11.37%
Return on Assets (ROA)	4.08%	4.08%	5.19%	4.65%	3.69%	7.52%
Return on Capital (ROIC)	4.99%	4.99%	6.44%	5.84%	4.59%	9.17%
Return on Capital Employed (ROCE)	7.60%	7.60%	9.90%	8.80%	6.40%	14.20%
Earnings Yield	9.47%	9.52%	9.61%	9.09%	6.33%	9.87%
FCF Yield	11.87%	11.94%	16.32%	7.07%	-9.41%	2.44%
Dividend Yield	6.28%	6.37%	5.68%	6.45%	6.49%	5.04%
Payout Ratio	66.23%	66.23%	54.90%	62.18%	85.44%	40.38%
Buyback Yield / Dilution	0.98%	0.98%	0.42%	0.45%	0.52%	1.63%
Total Shareholder Return	7.26%	7.35%	6.10%	6.90%	7.01%	6.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.