Exalt AB (publ) (NGM:EXALT)

Exalt AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	26	25	26	25	33
Market Cap Growth	5.73%	5.73%	-5.61%	2.34%	-22.95%	72.32%
Enterprise Value	26	28	28	32	29	36
Last Close Price	0.45	0.48	0.45	0.48	0.47	0.61
PE Ratio	1363.20	1441.26	9.45	-	-	518.27
PS Ratio	0.50	0.53	0.50	0.58	0.67	0.88
PB Ratio	5.75	6.07	6.00	16.69	1.32	1.40
P/TBV Ratio	5.75	6.07	6.00	16.69	3.52	3.70
P/FCF Ratio	41.59	43.97	53.18	13.84	-	7.04
P/OCF Ratio	33.66	35.59	44.99	13.54	-	7.04
EV/Sales Ratio	0.53	0.56	0.56	0.70	0.76	0.95
EV/EBITDA Ratio	51.92	55.63	8.51	15.50	-	12.03
EV/EBIT Ratio	64.96	69.61	9.02	-	-	119.02
EV/FCF Ratio	43.82	46.96	59.85	16.77	-	7.62
Debt / Equity Ratio	0.69	0.69	1.42	4.98	0.46	0.42
Debt / EBITDA Ratio	5.90	5.90	1.79	3.81	-	3.35
Debt / FCF Ratio	4.98	4.98	12.60	4.13	-	2.12
Asset Turnover	2.35	2.35	2.49	1.56	0.93	0.89
Quick Ratio	1.30	1.30	1.24	1.26	1.22	1.69
Current Ratio	1.30	1.30	1.48	1.48	1.50	1.94
Return on Equity (ROE)	0.43%	0.43%	91.97%	-170.11%	-20.29%	0.27%
Return on Assets (ROA)	1.19%	1.19%	9.64%	-1.75%	-6.35%	0.44%
Return on Capital (ROIC)	2.91%	2.91%	19.92%	-2.69%	-8.39%	0.55%
Return on Capital Employed (ROCE)	5.50%	5.50%	34.10%	-	-	0.90%
Earnings Yield	0.07%	0.07%	10.58%	-68.19%	-17.14%	0.19%
FCF Yield	2.40%	2.27%	1.88%	7.23%	-9.64%	14.20%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.