ExlService Holdings Ratios (2010-2025) | EXLS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	39.25%	37.94%	38.78%	37.84%	36.97%	36.21%	36.22%	36.64%	37.23%	37.48%	37.71%	36.67%	37.36%	37.08%	37.76%	38.10%	38.58%	37.75%	38.51%	38.63%
EBT Margin (Quarter)	15.66%	13.41%	10.57%	12.89%	14.36%	13.50%	14.23%	11.90%	14.81%	15.94%	14.12%	13.54%	14.33%	13.32%	14.52%	14.66%	16.00%	16.47%	14.10%	13.91%
EBIT Margin (Quarter)	15.90%	13.03%	14.62%	12.20%	13.36%	13.58%	13.87%	13.61%	14.84%	16.00%	14.66%	13.11%	14.09%	13.71%	14.70%	14.80%	15.65%	15.77%	14.38%	14.38%
EBITDA Margin (Quarter)	19.24%	16.27%	17.81%	15.39%	16.13%	16.44%	16.67%	16.28%	17.17%	18.20%	16.71%	15.31%	16.22%	15.90%	16.89%	17.32%	17.71%	17.87%	16.62%	16.78%
Operating Margin (Quarter)	15.90%	13.03%	14.62%	12.20%	13.36%	13.58%	13.87%	13.61%	14.84%	16.00%	14.66%	13.11%	14.09%	13.71%	14.70%	14.80%	15.65%	15.77%	14.38%	14.38%
Net Margin (Quarter)	12.23%	10.18%	9.12%	9.56%	10.95%	10.30%	10.79%	8.48%	12.80%	12.10%	10.67%	9.73%	11.18%	10.22%	11.24%	10.53%	13.31%	12.87%	11.00%	11.10%
FCF Margin (Quarter)	0.97%	11.46%	17.46%	21.12%	-13.05%	20.45%	11.36%	24.85%	0.89%	8.37%	22.08%	19.05%	-7.59%	18.52%	23.41%	22.03%	-1.94%	18.46%	27.32%	12.56%
Efficiency
Assets Average (Quarter)	1,237.11M	1,197.86M	1,168.71M	1,225.49M	1,278.73M	1,282.74M	1,304.83M	1,332.42M	1,327.35M	1,335.64M	1,382.60M	1,422.23M	1,440.68M	1,471.58M	1,556.80M	1,614.12M	1,647.41M	1,692.46M	1,721.07M	1,717.93M
Equity Average (Quarter)	722.70M	727.12M	706.50M	689.07M	696.75M	693.00M	695.12M	731.38M	776.70M	814.72M	845.15M	872.76M	846.35M	827.93M	880.08M	918.71M	970.87M	1,036.41M	1,006.67M	932.55M
Invested Capital (Quarter)	953.91M	882.45M	684.99M	953.17M	995.34M	970.65M	974.58M	1,008.18M	995.22M	1,054.21M	1,066.09M	1,089.44M	1,148.26M	1,187.61M	1,252.28M	1,218.35M	1,319.14M	1,320.99M	1,307.21M	1,211.30M
Asset Utilization Ratio (Quarter)	0.79	0.86	0.92	0.92	0.93	0.98	1.02	1.06	1.12	1.15	1.15	1.15	1.16	1.16	1.14	1.14	1.16	1.16	1.18	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	16.80	14.22	23.45	47.63	50.20	31.35	20.52	14.86	17.56	20.00	17.69	17.23	18.69	11.53	12.56	13.94	18.92	18.95	15.47	18.31
Debt to Equity (Quarter)	0.31	0.21	0.27	0.38	0.42	0.42	0.38	0.33	0.25	0.26	0.25	0.22	0.43	0.39	0.38	0.31	0.30	0.25	0.37	0.33
Debt Ratio (Quarter)	0.19	0.13	0.16	0.20	0.23	0.22	0.20	0.19	0.15	0.16	0.15	0.14	0.24	0.22	0.21	0.18	0.18	0.15	0.20	0.18
Equity Ratio (Quarter)	0.59	0.62	0.59	0.54	0.55	0.53	0.53	0.56	0.61	0.61	0.61	0.62	0.56	0.57	0.56	0.57	0.60	0.62	0.55	0.54
Times Interest Earned (Quarter)	16.80	14.22	23.45	47.63	50.20	31.35	20.52	14.86	17.56	20.00	17.69	17.23	18.69	11.53	12.56	13.94	18.92	18.95	15.47	18.31
Valuation
Enterprise Value (Quarter)	-182.42M	-155.28M	-121.39M	-141.51M	-112.81M	-113.14M	-96.28M	-123.57M	-92.90M	-98.59M	-125.91M	-141.01M	-112.86M	-121.65M	-157.44M	-163.33M	-331.42M	-160.64M	-390.14M	-158.72M
Return Ratios
Return on Sales (Quarter)	0.12%	0.10%	0.09%	0.10%	0.11%	0.10%	0.11%	0.08%	0.13%	0.12%	0.11%	0.10%	0.11%	0.10%	0.11%	0.11%	0.13%	0.13%	0.11%	0.11%
Return on Capital Employed (Quarter)	0.12%	0.15%	0.17%	0.21%	0.15%	0.17%	0.17%	0.18%	0.20%	0.21%	0.22%	0.22%	0.20%	0.20%	0.19%	0.20%	0.20%	0.21%	0.22%	0.23%
Return on Invested Capital (Quarter)	0.10%	0.13%	0.16%	0.15%	0.13%	0.13%	0.14%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%	0.15%	0.15%	0.16%	0.17%	0.18%	0.18%	0.20%
Return on Assets (Quarter)	0.08%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%
Return on Equity (Quarter)	0.14%	0.16%	0.17%	0.17%	0.17%	0.18%	0.20%	0.19%	0.20%	0.21%	0.21%	0.21%	0.21%	0.22%	0.21%	0.22%	0.22%	0.23%	0.24%	0.27%

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ExlService Holdings Ratios (2010-2025) | EXLS

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