Exco Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Apr '26 Apr 17, 2026	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	279	255	289	308	306	289
Market Cap Growth	24.89%	-11.94%	-6.06%	0.59%	5.92%	-3.51%
Enterprise Value	352.74	329.08	372.89	388.64	412.53	289.12
Last Close Price	7.41	6.70	7.51	7.99	7.88	7.43
PE Ratio	11.39	10.63	10.29	10.51	11.10	10.93
Forward PE	7.72	6.98	-	7.95	-	9.91
PEG Ratio	-	3.54	-	3.54	-	3.54
PS Ratio	0.45	0.41	-	0.48	0.48	0.45
PB Ratio	0.69	0.63	0.74	0.81	0.82	-
P/TBV Ratio	0.70	0.63	0.75	0.81	0.82	-
P/FCF Ratio	8.24	8.41	-	6.33	17.66	16.67
P/OCF Ratio	4.25	3.87	-	3.77	5.09	4.80
EV/Sales Ratio	0.57	0.53	-	0.61	0.65	0.45
EV/EBITDA Ratio	4.72	4.77	-	4.73	5.35	3.75
EV/EBIT Ratio	8.83	9.78	-	8.13	9.32	6.53
EV/FCF Ratio	10.43	10.86	-	7.98	23.79	16.67
Debt / Equity Ratio	0.25	0.24	0.26	0.29	0.33	-
Debt / EBITDA Ratio	3.95	1.41	-	1.37	1.59	-
Debt / FCF Ratio	-	3.21	-	2.31	7.05	-
Net Debt / Equity Ratio	0.18	0.18	0.21	0.21	0.28	-
Net Debt / EBITDA Ratio	2.97	1.08	-	0.98	1.38	-
Net Debt / FCF Ratio	-	2.45	-	1.66	6.13	-
Asset Turnover	0.79	1.02	0	1.05	1.07	2.18
Inventory Turnover	3.47	4.61	0	4.53	4.67	9.68
Quick Ratio	1.60	1.50	1.47	1.51	1.36	-
Current Ratio	3.00	2.70	2.83	2.73	2.61	-
Return on Equity (ROE)	4.20%	6.10%	0.00%	7.86%	7.51%	15.34%
Return on Assets (ROA)	3.24%	4.73%	0.00%	5.92%	5.66%	11.51%
Return on Invested Capital (ROIC)	3.79%	5.58%	0.00%	7.08%	6.71%	13.77%
Return on Capital Employed (ROCE)	4.86%	6.52%	0.00%	9.39%	8.90%	18.14%
Earnings Yield	8.93%	9.40%	9.72%	9.51%	9.01%	9.15%
FCF Yield	12.13%	11.89%	0.00%	15.81%	5.66%	6.00%
Dividend Yield	5.67%	6.26%	0.00%	5.25%	5.33%	5.65%
Payout Ratio	64.41%	66.23%	-	54.90%	59.63%	59.63%
Buyback Yield / Dilution	1.15%	0.77%	0.21%	0.39%	0.03%	0.62%
Total Shareholder Return	6.82%	7.03%	0.21%	5.64%	5.36%	6.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.