Exalt AB (publ) (XSAT:EXALT)

Exalt AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	26	25	26	25	33
Market Cap Growth	-22.67%	5.73%	-5.61%	2.34%	-22.95%	72.32%
Enterprise Value	19	28	28	32	29	36
Last Close Price	0.35	0.48	0.45	0.48	0.47	0.61
PE Ratio	14.53	1478.81	9.45	-	-	518.27
PS Ratio	0.36	0.53	0.50	0.58	0.67	0.88
PB Ratio	4.18	6.07	6.00	16.69	1.32	1.40
P/TBV Ratio	4.18	6.07	6.00	16.69	3.52	3.70
P/FCF Ratio	13.06	43.97	53.18	13.84	-	7.04
P/OCF Ratio	11.84	35.58	44.99	13.54	-	7.04
EV/Sales Ratio	0.37	0.56	0.56	0.70	0.76	0.95
EV/EBITDA Ratio	10.73	55.67	8.51	15.50	-	12.03
EV/EBIT Ratio	12.01	69.71	9.02	-	-	119.02
EV/FCF Ratio	13.29	46.96	59.85	16.77	-	7.62
Debt / Equity Ratio	0.50	1.14	1.42	4.98	0.46	0.42
Debt / EBITDA Ratio	1.25	9.79	1.79	3.81	-	3.35
Debt / FCF Ratio	1.55	8.26	12.60	4.13	-	2.12
Asset Turnover	2.81	2.43	2.49	1.56	0.93	0.89
Quick Ratio	1.32	1.16	1.31	1.26	1.22	1.69
Current Ratio	1.32	1.33	1.48	1.48	1.50	1.94
Return on Equity (ROE)	33.64%	0.42%	91.97%	-170.11%	-20.29%	0.27%
Return on Assets (ROA)	5.37%	1.23%	9.64%	-1.75%	-6.35%	0.44%
Return on Invested Capital (ROIC)	30.80%	1.64%	48.16%	-5.45%	-16.21%	0.71%
Return on Capital Employed (ROCE)	23.70%	5.50%	34.10%	-9.70%	-14.70%	0.90%
Earnings Yield	6.88%	0.07%	10.58%	-68.19%	-17.14%	0.19%
FCF Yield	7.66%	2.27%	1.88%	7.23%	-9.64%	14.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.