Exel Composites Oyj (HEL:EXL1V)

Exel Composites Oyj 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	30	30	64	96	88
Market Cap Growth	67.73%	-1.15%	-53.14%	-33.09%	9.76%	13.89%
Enterprise Value	61	47	62	104	136	117
Last Close Price	0.39	0.28	0.60	1.22	1.76	1.56
PE Ratio	-	-	-	28.12	56.92	16.36
Forward PE	30.88	37.33	-	9.36	16.04	13.54
PS Ratio	0.40	0.30	0.31	0.47	0.72	0.81
PB Ratio	1.27	0.92	1.71	2.12	3.09	3.04
P/TBV Ratio	2.19	1.60	6.97	3.99	5.72	5.72
P/FCF Ratio	-	-	32.77	28.89	-	94.92
P/OCF Ratio	-	51.42	6.80	9.53	15.36	6.27
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	0.60	0.47	0.64	0.76	1.01	1.08
EV/EBITDA Ratio	23.54	22.27	-	12.11	13.55	9.20
EV/EBIT Ratio	-	-	-	30.57	24.53	13.29
EV/FCF Ratio	-	-	66.83	46.66	-	126.74
Debt / Equity Ratio	0.94	0.94	2.48	1.60	1.70	1.49
Debt / EBITDA Ratio	11.68	8.39	-	4.92	4.73	3.06
Debt / FCF Ratio	-	-	47.50	21.73	-	46.64
Asset Turnover	-	1.15	0.98	1.19	1.25	1.19
Inventory Turnover	-	2.27	2.00	2.51	3.17	2.59
Quick Ratio	-	0.65	0.46	0.60	0.60	0.61
Current Ratio	-	1.04	0.74	0.97	0.95	0.91
Return on Equity (ROE)	-	-20.10%	-38.73%	6.97%	5.51%	19.46%
Return on Assets (ROA)	-	-1.33%	-4.17%	1.85%	3.24%	6.05%
Return on Capital (ROIC)	-1.19%	-1.86%	-5.89%	2.61%	4.45%	8.14%
Return on Capital Employed (ROCE)	-	-	-	7.40%	11.50%	20.70%
Earnings Yield	-15.12%	-15.61%	-30.21%	3.56%	1.76%	6.11%
FCF Yield	-	-7.15%	3.05%	3.46%	-2.05%	1.05%
Dividend Yield	-	-	-	16.44%	11.39%	12.80%
Payout Ratio	-	-	-	103.40%	139.81%	39.66%
Buyback Yield / Dilution	-794.94%	-437.62%	-0.03%	-0.15%	-0.04%	-0.07%
Total Shareholder Return	-794.94%	-437.62%	-0.03%	16.29%	11.34%	12.73%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.