Exasol AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	52	74	62	84	71	182	Upgrade
Market Cap Growth	-25.66%	19.74%	-25.91%	17.40%	-60.96%	-72.18%	Upgrade
Enterprise Value	34	52	42	72	52	136	Upgrade
Last Close Price	1.97	2.79	2.33	3.15	2.95	7.65	Upgrade
PE Ratio	17.49	24.77	270.09	-	-	-	Upgrade
Forward PE	24.63	21.06	74.44	-	-	-	Upgrade
PS Ratio	1.25	1.77	1.56	2.38	2.15	6.14	Upgrade
PB Ratio	6.80	9.63	13.56	18.99	13.02	9.58	Upgrade
P/TBV Ratio	7.24	10.25	21.68	106.66	-	17.11	Upgrade
P/FCF Ratio	15.31	21.69	51.49	-	-	-	Upgrade
P/OCF Ratio	13.18	18.66	44.79	-	-	-	Upgrade
EV/Sales Ratio	0.80	1.24	1.07	2.05	1.57	4.57	Upgrade
EV/EBITDA Ratio	14.04	21.70	22.54	-	-	-	Upgrade
EV/EBIT Ratio	15.33	23.69	-	-	-	-	Upgrade
EV/FCF Ratio	9.84	15.21	35.13	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.00	Upgrade
Net Debt / Equity Ratio	-2.43	-2.43	-3.27	-3.03	-2.33	-1.43	Upgrade
Net Debt / EBITDA Ratio	-7.80	-7.80	-7.97	2.34	1.04	1.05	Upgrade
Net Debt / FCF Ratio	-5.47	-5.47	-12.43	2.09	0.88	0.73	Upgrade
Asset Turnover	2.00	2.00	2.02	1.63	1.03	0.48	Upgrade
Quick Ratio	3.20	3.20	2.38	2.07	1.75	1.90	Upgrade
Current Ratio	3.67	3.67	2.68	2.34	2.01	2.03	Upgrade
Return on Equity (ROE)	48.81%	48.81%	5.11%	-166.44%	-122.55%	-87.07%	Upgrade
Return on Assets (ROA)	6.55%	6.55%	-0.87%	-24.11%	-29.04%	-29.15%	Upgrade
Return on Capital Employed (ROCE)	13.10%	13.10%	-2.10%	-63.50%	-101.30%	-112.10%	Upgrade
Earnings Yield	5.72%	4.04%	0.37%	-9.83%	-21.08%	-16.06%	Upgrade
FCF Yield	6.53%	4.61%	1.94%	-7.65%	-20.43%	-20.34%	Upgrade
Buyback Yield / Dilution	-	-	-	-10.12%	-1.25%	-	Upgrade

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