Exelixis, Inc. (EXEL)

Exelixis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,169	7,460	5,174	5,784	6,227	5,354
Market Cap Growth	6.41%	44.19%	-10.54%	-7.11%	16.30%	-8.96%
Enterprise Value	9,175	6,548	3,787	4,433	5,086	4,620
Last Close Price	35.61	23.99	16.04	18.28	20.07	17.62
PE Ratio	23.01	35.91	28.38	25.03	55.70	16.68
Forward PE	19.37	26.46	28.49	45.70	-	22.17
PS Ratio	5.06	4.08	3.21	4.03	6.31	5.53
PB Ratio	4.47	3.30	2.08	2.62	3.31	3.18
P/TBV Ratio	3.35	3.39	2.13	2.69	3.43	3.30
P/FCF Ratio	23.50	25.47	15.45	16.69	34.86	10.41
P/OCF Ratio	21.62	22.38	14.27	14.43	29.79	10.16
PEG Ratio	0.59	0.89	0.83	1.05	23.17	0.48
EV/Sales Ratio	4.41	3.58	2.35	3.09	5.15	4.77
EV/EBITDA Ratio	14.43	33.30	17.03	14.76	42.67	12.23
EV/EBIT Ratio	15.08	38.32	18.79	15.46	46.21	12.50
EV/FCF Ratio	21.20	22.36	11.31	12.79	28.47	8.99
Debt / Equity Ratio	0.09	0.10	0.08	0.03	0.03	0.03
Debt / EBITDA Ratio	0.28	0.93	0.85	0.18	0.41	0.13
Debt / FCF Ratio	0.45	0.74	0.62	0.16	0.29	0.10
Asset Turnover	0.70	0.61	0.57	0.60	0.49	0.59
Inventory Turnover	3.39	2.87	1.91	2.18	2.14	2.91
Quick Ratio	3.73	3.16	4.72	5.19	6.70	6.86
Current Ratio	3.93	3.34	4.99	5.43	7.06	7.08
Return on Equity (ROE)	20.20%	8.74%	7.76%	11.30%	6.27%	21.59%
Return on Assets (ROA)	12.81%	3.55%	4.43%	7.54%	3.42%	13.96%
Return on Capital (ROIC)	15.18%	4.13%	5.07%	8.54%	3.75%	15.20%
Earnings Yield	4.59%	2.78%	3.52%	4.00%	1.80%	6.00%
FCF Yield	4.25%	3.93%	6.47%	5.99%	2.87%	9.60%
Buyback Yield / Dilution	7.23%	0.95%	-0.68%	-1.37%	-0.95%	-0.71%
Total Shareholder Return	7.23%	0.95%	-0.68%	-1.37%	-0.95%	-0.71%

Source: S&P Capital IQ. Standard template. Financial Sources.