Exela Technologies 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	2018	2017	2016	2015	2014
Market Capitalization	13	21	10	162	61	61	590	775	435	424	-
Market Cap Growth	-	113.44%	-93.82%	164.72%	-0.29%	-89.58%	-23.93%	78.14%	2.58%	-	-
Enterprise Value	1,054	1,063	1,120	1,436	1,630	1,615	1,926	2,032	1,465	423	0
PE Ratio	-0.16	-0.16	-0.02	-1.13	-0.34	-0.12	-3.40	-3.40	-9.05	-9.45	-
PS Ratio	0.01	0.02	0.01	0.14	0.05	0.04	0.37	0.68	0.55	0.53	-
PB Ratio	-0.02	-0.02	-0.01	-0.24	-0.07	-0.08	-2.44	-77.50	-1.28	84.88	-
P/FCF Ratio	0.59	1.00	-0.09	-1.34	12.61	-0.73	-1724.89	22.74	8.40	-67.34	-
P/OCF Ratio	3.56	6.01	-0.11	-1.45	-2.06	-0.96	25.00	14.98	6.03	57.05	-
EV/Sales Ratio	0.99	1.00	1.04	1.23	1.26	1.03	1.21	1.77	1.86	0.53	-
EV/EBITDA Ratio	12.57	12.67	-6.41	12.55	15.84	-6.81	14.52	-48.40	11.34	3.77	-4.49
EV/EBIT Ratio	45.12	45.50	-4.54	38.49	182.44	-4.78	-352.61	-14.43	29.59	11.43	-4.49
EV/FCF Ratio	49.10	49.51	-10.28	-11.89	335.51	-19.22	-5631.45	59.59	28.27	-67.20	-2.98
Debt / Equity Ratio	-1.30	-1.30	-1.43	-1.98	-1.77	-2.11	-5.72	-133.74	-3.13	-	-8.49
Debt / EBITDA Ratio	13.22	13.22	-6.61	11.55	15.93	-6.61	10.41	-31.87	8.24	-	-4.51
Debt / FCF Ratio	51.64	51.64	-10.60	-10.95	337.38	-18.65	-4034.78	39.24	20.53	-	-3.00
Quick Ratio	0.36	0.36	0.29	0.39	0.61	0.59	0.66	0.83	0.73	13.08	0.01
Current Ratio	0.46	0.46	0.37	0.47	0.71	0.68	0.74	0.93	0.83	14.19	0.12
Asset Turnover	1.59	1.59	1.19	1.06	1.05	1.01	0.95	1.18	1.56	2.29	-
Interest Coverage	0.17	0.17	-1.50	0.22	0.05	-2.07	-0.04	-1.09	0.45	0.34	-
Return on Equity (ROE)	16.20%	16.20%	62.80%	17.50%	21.80%	131.40%	160.70%	-2189.90%	59.20%	-898.10%	-
Return on Assets (ROA)	-20.00%	-20.00%	-46.60%	-13.00%	-14.60%	-33.20%	-10.40%	-23.40%	-9.50%	-12.80%	-
Return on Capital (ROIC)	3.18%	3.18%	-65.92%	3.26%	-2.31%	-38.96%	-0.94%	-7.86%	6.94%	806.20%	-25.11%
Earnings Yield	-1056.56%	-625.76%	-4219.69%	-88.78%	-293.56%	-834.03%	-29.40%	-29.45%	-11.05%	-10.58%	-
FCF Yield	169.53%	100.40%	-1086.94%	-74.49%	7.93%	-136.77%	-0.06%	4.40%	11.91%	-1.49%	-
Buyback Yield / Dilution	-941.78%	-941.78%	-1222.32%	-275.91%	2.12%	0.63%	-0.71%	-1345.62%	-1.52%	-17.28%	-
Total Shareholder Return	-941.78%	-941.78%	-1222.32%	-275.91%	2.12%	0.63%	-0.71%	-1345.62%	-1.52%	-17.28%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).