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STOCKS

Exsitec Holding AB (SE:EXS)

:EXS

EXS

Exsitec Holding AB

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Exsitec Holding AB (EXS) Ratios

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Exsitec Holding AB Ratios

SE:EXS's free cash flow for Q2 2025 was kr0.32. For the 2025 fiscal year, SE:EXS's free cash flow was decreased by kr and operating cash flow was kr0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	0.99	0.89	1.18	2.02
Quick Ratio	1.07	0.98	0.89	1.17	2.01
Cash Ratio	0.24	0.20	0.19	0.42	0.91
Solvency Ratio	0.20	0.30	0.25	0.01	0.61
Operating Cash Flow Ratio	0.45	0.42	0.37	0.24	0.75
Short-Term Operating Cash Flow Coverage	4.19	3.11	1.66	1.13	73.90
Net Current Asset Value	kr -379.92M	kr -137.67M	kr -168.63M	kr -89.90M	kr 62.42M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.19	0.22	0.26	0.01
Debt-to-Equity Ratio	0.75	0.36	0.45	0.62	0.02
Debt-to-Capital Ratio	0.43	0.27	0.31	0.38	0.02
Long-Term Debt-to-Capital Ratio	0.37	0.13	0.19	0.29	0.01
Financial Leverage Ratio	2.31	1.94	2.06	2.39	1.53
Debt Service Coverage Ratio	3.52	2.94	1.74	1.53	23.74
Interest Coverage Ratio	4.35	11.69	16.70	-1.81	12.85
Debt to Market Cap	0.17	0.05	0.08	0.05	<0.01
Interest Debt Per Share	28.39	12.31	13.12	11.85	0.31
Net Debt to EBITDA	1.85	0.67	0.98	0.74	-1.05
Profitability Margins
Gross Profit Margin	24.27%	30.47%	27.36%	25.20%	27.46%
EBIT Margin	11.42%	13.56%	11.98%	10.42%	5.05%
EBITDA Margin	19.29%	19.75%	18.33%	15.44%	18.45%
Operating Profit Margin	10.72%	13.42%	12.06%	-0.84%	5.04%
Pretax Profit Margin	8.96%	12.42%	11.26%	-1.30%	4.66%
Net Profit Margin	6.98%	9.43%	8.55%	-4.12%	0.94%
Continuous Operations Profit Margin	6.96%	9.43%	8.55%	7.50%	0.89%
Net Income Per EBT	77.93%	75.93%	75.94%	315.57%	20.15%
EBT Per EBIT	83.54%	92.54%	93.31%	155.31%	92.46%
Return on Assets (ROA)	5.40%	8.80%	7.49%	-4.00%	1.26%
Return on Equity (ROE)	12.95%	17.06%	15.42%	-9.56%	1.94%
Return on Capital Employed (ROCE)	10.48%	18.35%	15.64%	-1.27%	9.69%
Return on Invested Capital (ROIC)	9.51%	12.68%	10.44%	-3.43%	1.75%
Return on Tangible Assets	18.46%	21.65%	21.66%	-8.82%	2.01%
Earnings Yield	3.27%	3.65%	3.20%	-0.78%	0.35%
Efficiency Ratios
Receivables Turnover	4.46	4.19	4.17	0.00	4.70
Payables Turnover	16.85	9.64	12.49	9.50	10.45
Inventory Turnover	1.08K	822.64	384.63	296.80	306.48
Fixed Asset Turnover	11.61	10.40	16.41	28.76	79.68
Asset Turnover	0.77	0.93	0.88	0.97	1.35
Working Capital Turnover Ratio	61.31	-51.21	152.36	10.59	7.91
Cash Conversion Cycle	60.44	49.62	59.19	-37.20	43.89
Days of Sales Outstanding	81.77	87.06	87.46	0.00	77.61
Days of Inventory Outstanding	0.34	0.44	0.95	1.23	1.19
Days of Payables Outstanding	21.67	37.88	29.22	38.43	34.92
Operating Cycle	82.11	87.50	88.41	1.23	78.80
Cash Flow Ratios
Operating Cash Flow Per Share	7.78	8.22	7.02	3.81	4.19
Free Cash Flow Per Share	5.61	7.45	6.56	3.54	4.09
CapEx Per Share	2.17	0.77	0.45	0.27	0.10
Free Cash Flow to Operating Cash Flow	0.72	0.91	0.94	0.93	0.98
Dividend Paid and CapEx Coverage Ratio	2.35	3.27	3.61	2.39	42.20
Capital Expenditure Coverage Ratio	3.59	10.69	15.43	14.33	42.20
Operating Cash Flow Coverage Ratio	0.29	0.71	0.55	0.33	20.18
Operating Cash Flow to Sales Ratio	0.12	0.14	0.14	0.09	0.17
Free Cash Flow Yield	4.14%	4.97%	4.81%	1.54%	6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.56	27.40	31.24	-128.69	283.87
Price-to-Sales (P/S) Ratio	2.13	2.58	2.67	5.30	2.66
Price-to-Book (P/B) Ratio	3.82	4.68	4.82	12.30	5.50
Price-to-Free Cash Flow (P/FCF) Ratio	24.18	20.12	20.80	64.88	16.27
Price-to-Operating Cash Flow Ratio	17.48	18.24	19.46	60.36	15.89
Price-to-Earnings Growth (PEG) Ratio	-6.78	1.08	-0.09	0.15	-2.08
Price-to-Fair Value	3.82	4.68	4.82	12.30	5.50
Enterprise Value Multiple	12.88	13.75	15.54	35.04	13.38
Enterprise Value	2.13B	2.04B	1.87B	2.90B	721.63M
EV to EBITDA	12.88	13.75	15.54	35.04	13.38
EV to Sales	2.49	2.71	2.85	5.41	2.47
EV to Free Cash Flow	28.22	21.15	22.20	66.28	15.09
EV to Operating Cash Flow	20.36	19.17	20.76	61.65	14.73
Tangible Book Value Per Share	-22.60	-4.88	-9.80	-15.33	5.76
Shareholders’ Equity Per Share	35.60	32.09	28.33	18.70	12.10
Tax and Other Ratios
Effective Tax Rate	0.04	0.24	0.24	-2.16	0.81
Revenue Per Share	63.74	58.08	51.13	43.42	24.98
Net Income Per Share	4.45	5.48	4.37	-1.79	0.23
Tax Burden	0.78	0.76	0.76	3.16	0.20
Interest Burden	0.78	0.92	0.94	-0.13	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.56	1.50	1.22	-6.73	3.60

Currency in SEK

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