Exail Technologies (EPA:EXA)

Exail Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,931	295	328	342	284	171
Market Cap Growth	-10.10%	-10.10%	-3.98%	20.53%	65.93%	-25.71%
Enterprise Value	2,314	704	746	441	401	278
Last Close Price	113.80	17.36	19.30	19.68	16.13	9.22
PE Ratio	-	-	19.50	-	6.14	-
Forward PE	74.69	14.74	27.62	25.13	22.48	43.30
PS Ratio	4.86	0.74	0.95	1.80	2.23	1.08
PB Ratio	9.46	1.45	1.53	1.57	4.41	1.35
P/TBV Ratio	-	-	-	-	8.80	7.64
P/FCF Ratio	25.15	3.84	7.09	7.06	-	5.35
P/OCF Ratio	21.13	3.23	5.90	6.14	-	4.74
PEG Ratio	-	-	0.36	0.41	0.94	0.94
EV/Sales Ratio	5.82	1.77	2.15	2.32	3.15	1.75
EV/EBITDA Ratio	54.51	20.55	18.92	14.02	22.15	15.98
EV/EBIT Ratio	128.00	38.97	102.95	19.26	32.22	27.09
EV/FCF Ratio	30.13	9.17	16.12	9.10	-	8.69
Debt / Equity Ratio	1.71	1.71	1.58	1.69	2.23	1.10
Debt / EBITDA Ratio	8.22	8.22	7.29	10.55	6.99	6.65
Debt / FCF Ratio	4.54	4.54	7.32	7.59	-	4.34
Asset Turnover	0.49	0.49	0.41	0.30	0.33	0.37
Inventory Turnover	2.52	2.52	2.36	1.88	1.97	2.29
Quick Ratio	0.87	0.87	0.92	0.87	0.95	1.01
Current Ratio	1.25	1.25	1.31	1.36	1.31	1.22
Return on Equity (ROE)	-2.17%	-2.17%	-8.19%	-7.41%	8.26%	6.02%
Return on Assets (ROA)	1.38%	1.38%	0.53%	2.28%	1.99%	1.51%
Return on Capital (ROIC)	2.04%	2.04%	0.80%	3.61%	3.29%	2.36%
Return on Capital Employed (ROCE)	3.10%	3.10%	1.20%	3.70%	7.20%	4.80%
Earnings Yield	-0.19%	-1.23%	5.13%	-2.37%	16.30%	-3.40%
FCF Yield	3.98%	26.03%	14.11%	14.17%	-6.90%	18.70%
Dividend Yield	-	-	-	-	-	3.47%
Payout Ratio	-	-	-	-	12.33%	-
Buyback Yield / Dilution	0.24%	0.24%	0.39%	0.66%	-27.31%	-0.13%
Total Shareholder Return	-	0.24%	0.39%	0.66%	-27.31%	3.35%

Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.