Exalt AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21	22	26	25	26	25
Market Cap Growth	-12.67%	-15.00%	5.73%	-5.61%	2.34%	-22.95%
Enterprise Value	21	22	28	28	32	29
Last Close Price	0.39	0.41	0.48	0.45	0.48	0.47
PE Ratio	-	-	1478.81	9.45	-	-
PS Ratio	0.43	0.45	0.53	0.50	0.58	0.67
PB Ratio	20.72	21.90	6.07	6.00	16.69	1.32
P/TBV Ratio	20.72	21.90	6.07	6.00	16.69	3.52
P/FCF Ratio	22.34	23.61	43.97	53.18	13.84	-
P/OCF Ratio	19.77	20.90	35.58	44.99	13.54	-
EV/Sales Ratio	0.44	0.46	0.56	0.56	0.70	0.76
EV/EBITDA Ratio	-	799.08	55.67	8.51	15.50	-
EV/EBIT Ratio	-	-	69.71	9.02	-	-
EV/FCF Ratio	22.76	23.96	46.96	59.85	16.77	-
Debt / Equity Ratio	0.99	0.99	1.14	1.42	4.98	0.46
Debt / EBITDA Ratio	35.71	35.71	9.79	1.79	3.81	-
Debt / FCF Ratio	1.07	1.07	8.26	12.60	4.13	-
Net Debt / Equity Ratio	0.39	0.39	0.76	0.74	2.23	0.28
Net Debt / EBITDA Ratio	14.18	14.18	6.54	0.93	1.71	-3.92
Net Debt / FCF Ratio	0.43	0.43	5.52	6.52	1.85	-2.18
Asset Turnover	2.97	2.97	2.43	2.49	1.56	0.93
Quick Ratio	1.15	1.15	1.16	1.31	1.26	1.22
Current Ratio	1.15	1.15	1.33	1.48	1.48	1.50
Return on Equity (ROE)	-123.15%	-123.15%	0.42%	91.97%	-170.11%	-20.29%
Return on Assets (ROA)	-0.69%	-0.69%	1.23%	9.64%	-1.75%	-6.35%
Return on Invested Capital (ROIC)	-5.82%	-4.05%	1.64%	48.16%	-5.45%	-16.21%
Return on Capital Employed (ROCE)	-9.00%	-9.00%	5.50%	34.10%	-9.70%	-14.70%
Earnings Yield	-15.58%	-14.74%	0.07%	10.58%	-68.19%	-17.14%
FCF Yield	4.48%	4.24%	2.27%	1.88%	7.23%	-9.64%

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