Crexendo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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 Cap	256	201	144	127	49	110
Market Cap Growth	48.21%	38.86%	13.99%	159.83%	-55.77%	-11.52%
Enterprise Value	260.76	170.36	128.39	118.57	47.71	105.59
Last Close Price	7.97	6.47	5.23	4.85	1.90	5.00
PE Ratio	56.52	40.44	87.17	-	-	-
Forward PE	18.04	19.33	24.05	35.93	21.52	44.76
PEG Ratio	1.02	0.99	4.01	4.11	4.11	5.60
PS Ratio	3.67	2.94	2.37	2.38	1.30	3.93
PB Ratio	3.66	3.14	2.81	2.84	1.18	1.67
P/TBV Ratio	13.90	5.61	7.33	10.85	8.26	14.91
P/FCF Ratio	26.50	21.62	23.09	37.20	-	-
P/OCF Ratio	26.46	21.58	22.99	36.22	-	-
EV/Sales Ratio	3.58	2.50	2.11	2.23	1.27	3.76
EV/EBITDA Ratio	33.61	21.33	24.91	62.94	-	-
EV/EBIT Ratio	53.54	36.32	70.39	-	-	-
EV/FCF Ratio	25.87	18.36	20.52	34.80	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.10	0.03
Debt / EBITDA Ratio	0.12	0.14	0.41	1.16	-	-
Debt / FCF Ratio	0.09	0.12	0.34	0.64	-	-
Net Debt / Equity Ratio	-0.09	-0.47	-0.31	-0.18	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.83	-3.79	-3.12	-4.33	0.03	3.95
Net Debt / FCF Ratio	-0.63	-3.26	-2.57	-2.39	1.51	4.23
Asset Turnover	0.86	0.96	1.00	0.95	0.57	0.52
Inventory Turnover	34.09	59.65	59.60	40.65	30.07	29.01
Quick Ratio	0.98	3.06	1.95	1.43	0.94	0.97
Current Ratio	1.37	3.40	2.22	1.65	1.19	1.09
Return on Equity (ROE)	6.56%	8.80%	3.49%	-0.84%	-65.95%	-5.33%
Return on Assets (ROA)	4.43%	6.21%	2.67%	-4.14%	-55.13%	-4.38%
Return on Invested Capital (ROIC)	7.49%	12.85%	4.51%	-6.03%	-72.02%	-6.62%
Return on Capital Employed (ROCE)	5.69%	7.94%	3.69%	-3.71%	-66.88%	-5.93%
Earnings Yield	1.68%	2.47%	1.15%	-	-	-
FCF Yield	3.77%	4.63%	4.33%	2.69%	-	-
Dividend Yield	-	0.00%	0.00%	0.10%	1.06%	0.00%
Payout Ratio	-	0.00%	0.00%	-35.91%	-1.30%	0.00%
Buyback Yield / Dilution	-5.89%	-5.40%	-15.71%	-13.10%	-13.14%	-16.39%
Total Shareholder Return	-5.89%	-5.40%	-15.71%	-13.00%	-12.08%	-16.39%

SEC Filings: 10-K · 10-Q