Exscientia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	644	798	654	2,330	-	-
Market Cap Growth	10.33%	22.06%	-71.93%	-	-	-
Enterprise Value	250	363	61	1,587	-81	-40
PE Ratio	-	-4.32	-4.57	-35.49	-	-
PS Ratio	25.62	31.40	19.93	63.87	-	-
PB Ratio	1.54	1.77	1.13	3.08	-	-
P/FCF Ratio	-4.59	-4.38	-6.55	-141.49	-	-
P/OCF Ratio	-5.34	-5.36	-8.97	-260.67	-	-
EV/Sales Ratio	9.95	14.26	1.87	43.51	-6.12	-3.33
EV/EBITDA Ratio	-1.93	-1.91	-0.37	-22.15	2.54	4.08
EV/EBIT Ratio	-1.76	-1.78	-0.36	-21.25	2.43	3.80
EV/FCF Ratio	-2.05	-1.99	-0.61	-96.39	2.49	-5.52
Debt / Equity Ratio	0.06	0.05	0.03	0.01	0.06	0.05
Debt / EBITDA Ratio	-0.15	-0.13	-0.10	-0.10	-0.15	-0.15
Debt / FCF Ratio	-0.16	-0.13	-0.17	-0.42	-0.14	0.20
Quick Ratio	5.61	5.64	5.53	12.32	4.31	2.09
Current Ratio	6.30	6.22	6.05	12.72	4.71	2.35
Asset Turnover	0.04	0.04	0.04	0.08	0.16	-
Interest Coverage	-133.67	-150.91	-420.06	-331.49	-272.92	-159.88
Return on Equity (ROE)	-34.60%	-36.20%	-22.90%	-15.70%	-55.30%	-
Return on Assets (ROA)	-24.70%	-26.20%	-17.30%	-13.70%	-37.40%	-
Return on Capital (ROIC)	-45.11%	-46.57%	-36.30%	-9.76%	-32.48%	-31.95%
Earnings Yield	-25.74%	-23.15%	-21.88%	-2.82%	-	-
FCF Yield	-24.09%	-22.85%	-15.28%	-0.71%	-	-
Buyback Yield / Dilution	-2.23%	-1.50%	-4.05%	-	-	-
Total Shareholder Return	-2.23%	-1.50%	-4.05%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).