Exscientia
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
N/AN/AN/A
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.65$-0.67$-0.98

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-297.02-78.63-48.32-4.60-4.28-4.89-63.47
Price/Sales ratio
206.02181.1586.8420.0631.1719.8853.45
Price/Book Value ratio
85.0729.934.191.141.740.952.67
Price/Cash Flow ratio
267.08-81.74-357.03-9.01-5.32-17.65-219.39
Price/Free Cash Flow ratio
352.28-73.61-146.43-6.57-4.33-10.64-110.02
Price/Earnings Growth ratio
N/A-0.29-2.24-0.02-0.180.00-1.26
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
38.13%-47.08%37.56%-22.18%-36.47%-16.43%10.56%
Operating Profit Margin
-81.27%-239.75%-203.51%-533.13%-876.55%-476.02%-339.77%
Pretax Profit Margin
-88.32%-252.05%-205.13%-515.80%-807.25%-469.63%-337.38%
Net Profit Margin
-69.36%-230.38%-179.72%-435.25%-726.94%-406.22%-292.97%
Effective Tax Rate
21.46%8.59%12.38%15.61%9.94%13.50%10.49%
Return on Assets
-15.23%-28.66%-7.68%-18.25%-28.57%-14.82%-11.25%
Return On Equity
-28.64%-38.07%-8.69%-24.76%-40.67%-18.41%-13.55%
Return on Capital Employed
-29.08%-36.75%-9.63%-26.03%-39.49%-19.67%-14.65%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A7.55N/A
Quick Ratio
2.344.5512.716.046.227.5410.13
Cash ratio
1.964.129.105.503.955.847.47
Days of Sales Outstanding
61.3716.3026.839.5161.29502.6121.57
Days of Inventory outstanding
-0.3357.2110.330.54N/A2.476.40
Operating Cycle
61.0473.5237.1610.0661.29126.4055.34
Days of Payables Outstanding
109.3962.74180.95342.38150.99224.64121.85
Cash Conversion Cycle
-48.3510.77-143.78-332.31-89.69278.58-66.50
Debt Ratios
Debt Ratio
N/AN/A0.000.000.000.240.12
Debt Equity Ratio
N/AN/A0.000.000.000.310.15
Long-term Debt to Capitalization
N/AN/A0.000.000.000.000.00
Total Debt to Capitalization
N/AN/A0.000.000.000.010.00
Interest Coverage Ratio
N/AN/AN/AN/AN/A-436.06N/A
Cash Flow to Debt Ratio
N/AN/A-16.69-190.73-384.32-4.10-10.40
Company Equity Multiplier
1.881.321.131.351.421.311.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.77-2.21-0.24-2.22-5.85-1.12-0.68
Free Cash Flow / Operating Cash Flow Ratio
0.751.112.431.371.221.652.04
Cash Flow Coverage Ratio
N/AN/A-16.69-190.73-384.32-4.10-10.40
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-16.87N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A