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	Jun '26 Jun 4, 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	20	22	26	25	26	25
Market Cap Growth	-15.21%	-15.00%	5.73%	-5.61%	2.34%	-22.95%
Enterprise Value	22	22	28	28	32	29
Last Close Price	0.37	0.41	0.48	0.45	0.48	0.47
PE Ratio	-	-	1478.81	9.45	-	-
PS Ratio	0.44	0.45	0.53	0.50	0.58	0.67
PB Ratio	63.14	21.89	6.07	6.00	16.69	1.32
P/TBV Ratio	63.14	21.89	6.07	6.00	16.69	3.52
P/FCF Ratio	-	23.60	43.97	53.18	13.84	-
P/OCF Ratio	-	20.90	35.58	44.99	13.54	-
EV/Sales Ratio	0.49	0.46	0.56	0.56	0.70	0.76
EV/EBITDA Ratio	-	788.02	55.67	8.51	15.50	-
EV/EBIT Ratio	-	-	69.71	9.02	-	-
EV/FCF Ratio	-9.47	23.94	46.96	59.85	16.77	-
Debt / Equity Ratio	3.18	2.92	0.91	1.42	4.98	0.46
Debt / EBITDA Ratio	-	103.46	7.79	1.79	3.81	-
Debt / FCF Ratio	-	3.14	6.57	12.60	4.13	-
Net Debt / Equity Ratio	7.22	2.32	0.53	0.74	2.23	0.28
Net Debt / EBITDA Ratio	-2.93	82.21	4.53	0.93	1.71	-3.92
Net Debt / FCF Ratio	-0.97	2.50	3.82	6.52	1.85	-2.18
Asset Turnover	3.19	2.97	2.43	2.49	1.56	0.93
Quick Ratio	1.12	0.97	1.16	1.31	1.26	1.22
Current Ratio	1.12	1.15	1.33	1.48	1.48	1.50
Return on Equity (ROE)	-172.45%	-123.14%	0.42%	91.97%	-170.11%	-20.29%
Return on Assets (ROA)	-4.28%	-0.69%	1.23%	9.64%	-1.75%	-6.35%
Return on Invested Capital (ROIC)	-33.04%	-3.67%	1.76%	48.16%	-5.45%	-16.21%
Return on Capital Employed (ROCE)	-74.50%	-9.00%	5.50%	34.10%	-9.70%	-14.70%
Earnings Yield	-20.28%	-14.74%	0.07%	10.58%	-68.19%	-17.14%
FCF Yield	-11.77%	4.24%	2.27%	1.88%	7.23%	-9.64%