Exscientia Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	2015 - 2019
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	2015 - 2019
Market Capitalization	394,326	314,610	323,086	349,012	347,517	369,454	Upgrade
Market Cap Growth	-9.86%	-2.62%	-7.43%	0.43%	-5.94%	-7.03%	Upgrade
Enterprise Value	587,412	520,892	500,710	527,356	517,290	545,646	Upgrade
Last Close Price	100000.00	77216.12	77348.39	81628.13	79548.00	82771.84	Upgrade
PE Ratio	24.44	19.28	21.70	22.58	20.98	21.64	Upgrade
PS Ratio	10.59	8.45	9.22	9.81	9.41	9.96	Upgrade
PB Ratio	1.43	1.14	1.18	1.27	1.27	1.35	Upgrade
P/OCF Ratio	9.86	7.87	17.21	15.62	12.32	12.54	Upgrade
EV/Sales Ratio	15.78	13.99	14.28	14.82	14.01	14.71	Upgrade
EV/EBITDA Ratio	26.20	23.23	24.15	24.97	23.02	23.80	Upgrade
EV/EBIT Ratio	32.51	28.83	30.34	31.00	28.20	28.98	Upgrade
Debt / Equity Ratio	0.84	0.84	0.84	0.75	0.75	0.74	Upgrade
Debt / EBITDA Ratio	10.28	10.28	11.11	9.73	9.14	8.85	Upgrade
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.07	Upgrade
Quick Ratio	0.95	0.95	0.51	0.93	0.74	1.10	Upgrade
Current Ratio	1.27	1.27	0.78	1.33	1.08	1.52	Upgrade
Return on Equity (ROE)	5.95%	5.95%	5.44%	5.65%	6.06%	6.43%	Upgrade
Return on Assets (ROA)	2.15%	2.15%	1.97%	2.09%	2.25%	2.35%	Upgrade
Return on Capital (ROIC)	2.29%	2.29%	2.10%	2.23%	2.40%	2.50%	Upgrade
Earnings Yield	4.14%	5.19%	4.61%	4.43%	4.77%	4.62%	Upgrade
Dividend Yield	3.99%	5.03%	-	4.66%	-	4.70%	Upgrade
Payout Ratio	92.86%	92.86%	101.80%	99.02%	93.58%	87.91%	Upgrade
Buyback Yield / Dilution	-	-	-	0.00%	-0.19%	-1.99%	Upgrade
Total Shareholder Return	4.02%	5.03%	-	4.66%	-0.19%	2.70%	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.