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	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	26	25	26	25	33
Market Cap Growth	-17.74%	5.73%	-5.61%	2.34%	-22.95%	72.32%
Enterprise Value	23	28	28	32	29	36
Last Close Price	0.41	0.48	0.45	0.48	0.47	0.61
PE Ratio	-	1478.81	9.45	-	-	518.27
PS Ratio	0.43	0.53	0.50	0.58	0.67	0.88
PB Ratio	4.99	6.07	6.00	16.69	1.32	1.40
P/TBV Ratio	4.99	6.07	6.00	16.69	3.52	3.70
P/FCF Ratio	5.33	43.97	53.18	13.84	-	7.04
P/OCF Ratio	5.15	35.58	44.99	13.54	-	7.04
EV/Sales Ratio	0.45	0.56	0.56	0.70	0.76	0.95
EV/EBITDA Ratio	56.04	55.67	8.51	15.50	-	12.03
EV/EBIT Ratio	92.34	69.71	9.02	-	-	119.02
EV/FCF Ratio	5.53	46.96	59.85	16.77	-	7.62
Debt / Equity Ratio	0.56	1.14	1.42	4.98	0.46	0.42
Debt / EBITDA Ratio	6.06	9.79	1.79	3.81	-	3.35
Debt / FCF Ratio	0.60	8.26	12.60	4.13	-	2.12
Asset Turnover	2.42	2.43	2.49	1.56	0.93	0.89
Quick Ratio	1.33	1.16	1.31	1.26	1.22	1.69
Current Ratio	1.33	1.33	1.48	1.48	1.50	1.94
Return on Equity (ROE)	-2.72%	0.42%	91.97%	-170.11%	-20.29%	0.27%
Return on Assets (ROA)	0.74%	1.23%	9.64%	-1.75%	-6.35%	0.44%
Return on Capital (ROIC)	1.97%	2.61%	19.92%	-2.69%	-8.39%	0.55%
Return on Capital Employed (ROCE)	3.60%	5.50%	34.10%	-	-	0.90%
Earnings Yield	-0.54%	0.07%	10.58%	-68.19%	-17.14%	0.19%
FCF Yield	18.75%	2.27%	1.88%	7.23%	-9.64%	14.20%

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