Valuation EXCR CAPI

Stocks

Market Closed - Australian S.E. 02:10:19 2026-08-19 am EDT			5-day change	1st Jan Change
0.9500 ^AUD	-0.52%		-.--%	-78.06%

Sep. 11	Excelsior Capital Continues Talks for Potential Recapitalization Third Party Transaction	MT
Mar. 27	Excelsior Capital Limited Announces Board Changes, Effective March 27, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	34.21	47.41	54.36	66.98	89.01	89.3
Change	-	38.56%	14.68%	23.2%	32.9%	0.33%
Enterprise Value (EV) ¹	16.93	33.64	38.74	46.86	-1.538	24.59
Change	-	98.75%	15.15%	20.96%	-103.28%	1,698.72%
P/E	9.3x	9.16x	6.8x	6.54x	1.77x	89.1x
PBR	0.69x	0.89x	0.91x	0.98x	0.76x	0.79x
PEG	-	0.2x	0.1x	0.2x	0x	-0.9x
Capitalization / Revenue	0.57x	0.63x	0.58x	0.64x	1.76x	15.2x
EV / Revenue	0.28x	0.45x	0.41x	0.45x	-0.03x	4.18x
EV / EBITDA	3.24x	4.19x	3.36x	3.1x	-0.03x	5.68x
EV / EBIT	3.29x	4.23x	3.38x	3.39x	-0.03x	5.69x
EV / FCF	3.27x	38.3x	8.87x	5.99x	-0.02x	-5.58x
FCF Yield	30.6%	2.61%	11.3%	16.7%	-4,379%	-17.9%
Dividend per Share ²	0.04	0.04	0.05	0.065	0.07	0.08
Rate of return	3.39%	2.45%	2.67%	2.81%	2.28%	2.6%
EPS ²	0.1269	0.1784	0.2759	0.3534	1.739	0.0346
Distribution rate	31.5%	22.4%	18.1%	18.4%	4.03%	231%
Net sales ¹	59.95	75.06	93.43	104	50.6	5.886
EBITDA ¹	5.217	8.025	11.54	15.12	49.34	4.328
EBIT ¹	5.142	7.952	11.47	13.8	49.27	4.321
Net income ¹	3.679	5.173	8	10.25	50.42	1.002
Net Debt ¹	-17.29	-13.76	-15.63	-20.12	-90.55	-64.72
Reference price ²	1.1800	1.6350	1.8750	2.3100	3.0700	3.0800
Nbr of stocks (in thousands)	28,994	28,994	28,994	28,994	28,994	28,994
Announcement Date	8/28/20	8/30/21	8/30/22	8/30/23	8/29/24	8/29/25

¹AUD in Million²AUD

Estimates