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Exsitec Holding AB (SE:EXS)
:EXS
Sweden Market
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 2026 was kr0.31. For the 2026 fiscal year, SE:EXS's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05 1.13 0.94 0.99 0.89
Quick Ratio
 1.05 1.13 0.94 0.98 0.89
Cash Ratio
 0.22 0.24 0.11 0.20 0.19
Solvency Ratio
 0.18 0.26 0.17 0.30 0.25
Operating Cash Flow Ratio
 0.56 0.69 0.36 0.42 0.37
Short-Term Operating Cash Flow Coverage
 2.91 6.14 3.56 3.11 1.66
Net Current Asset Value
kr -587.46Mkr -360.22Mkr -443.15Mkr -137.67Mkr -168.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.34 0.19 0.22
Debt-to-Equity Ratio
 0.84 0.70 0.85 0.36 0.45
Debt-to-Capital Ratio
 0.46 0.41 0.46 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.40 0.33 0.39 0.13 0.19
Financial Leverage Ratio
 2.60 2.20 2.49 1.94 2.06
Debt Service Coverage Ratio
 2.54 3.69 3.26 2.94 1.73
Interest Coverage Ratio
 7.65 5.92 5.67 11.72 15.44
Debt to Market Cap
 0.27 0.14 0.17 0.05 0.08
Interest Debt Per Share
 35.64 28.00 30.24 12.31 13.15
Net Debt to EBITDA
 2.01 1.58 2.41 0.67 0.98
Profitability Margins
Gross Profit Margin
22.72%13.37%28.59%30.47%27.36%
EBIT Margin
13.96%13.37%11.34%13.56%11.98%
EBITDA Margin
21.79%21.30%18.57%19.75%18.33%
Operating Profit Margin
13.30%13.37%11.07%13.42%12.06%
Pretax Profit Margin
12.12%12.29%9.39%12.42%11.26%
Net Profit Margin
9.39%9.60%7.29%9.43%8.55%
Continuous Operations Profit Margin
9.39%9.59%7.27%9.43%8.55%
Net Income Per EBT
77.49%78.07%77.60%75.93%75.94%
EBT Per EBIT
91.08%91.92%84.86%92.54%93.31%
Return on Assets (ROA)
6.05%7.65%5.20%8.80%7.49%
Return on Equity (ROE)
16.46%16.87%12.96%17.06%15.42%
Return on Capital Employed (ROCE)
10.63%13.30%10.14%18.35%15.64%
Return on Invested Capital (ROIC)
7.88%9.80%7.40%12.68%10.44%
Return on Tangible Assets
22.26%22.61%18.04%21.65%21.66%
Earnings Yield
5.47%4.18%3.13%3.65%3.20%
Efficiency Ratios
Receivables Turnover
 5.84 6.31 5.44 4.19 4.17
Payables Turnover
 20.79 15.77 9.91 9.64 12.49
Inventory Turnover
 1.71K 3.56K 821.86 822.64 384.63
Fixed Asset Turnover
 10.36 9.44 9.13 10.40 16.41
Asset Turnover
 0.64 0.80 0.71 0.93 0.88
Working Capital Turnover Ratio
 17.78 121.44 -90.61 -51.21 152.36
Cash Conversion Cycle
 45.15 34.82 30.78 49.62 59.19
Days of Sales Outstanding
 62.49 57.86 67.15 87.06 87.46
Days of Inventory Outstanding
 0.21 0.10 0.44 0.44 0.95
Days of Payables Outstanding
 17.55 23.15 36.82 37.88 29.22
Operating Cycle
 62.70 57.96 67.59 87.50 88.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.48 11.37 6.66 8.22 7.02
Free Cash Flow Per Share
 11.18 10.97 4.21 7.45 6.56
CapEx Per Share
 0.31 0.40 2.45 0.77 0.45
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.63 0.91 0.94
Dividend Paid and CapEx Coverage Ratio
 12.27 5.29 1.59 3.27 3.61
Capital Expenditure Coverage Ratio
 37.25 28.47 2.72 10.69 15.43
Operating Cash Flow Coverage Ratio
 0.33 0.43 0.23 0.71 0.55
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.11 0.14 0.14
Free Cash Flow Yield
9.51%7.17%2.99%4.97%4.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 23.94 31.97 27.40 31.24
Price-to-Sales (P/S) Ratio
 1.72 2.30 2.33 2.58 2.67
Price-to-Book (P/B) Ratio
 2.88 4.04 4.15 4.68 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 13.94 33.47 20.12 20.80
Price-to-Operating Cash Flow Ratio
 10.23 13.45 21.18 18.24 19.46
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.53 -1.64 1.08 -0.09
Price-to-Fair Value
 2.88 4.04 4.15 4.68 4.82
Enterprise Value Multiple
 9.88 12.36 14.96 13.75 15.54
Enterprise Value
 1.98B 2.36B 2.25B 2.04B 1.87B
EV to EBITDA
 9.88 12.36 14.96 13.75 15.54
EV to Sales
 2.15 2.63 2.78 2.71 2.85
EV to Free Cash Flow
 13.19 15.99 39.89 21.15 22.20
EV to Operating Cash Flow
 12.84 15.43 25.24 19.17 20.76
Tangible Book Value Per Share
 -36.48 -17.29 -26.22 -4.88 -9.80
Shareholders’ Equity Per Share
 40.85 37.89 34.01 32.09 28.33
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.24 0.24
Revenue Per Share
 68.47 66.64 60.51 58.08 51.13
Net Income Per Share
 6.43 6.39 4.41 5.48 4.37
Tax Burden
 0.77 0.78 0.78 0.76 0.76
Interest Burden
 0.87 0.92 0.83 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.78 1.51 1.50 1.22
Currency in SEK