ExlService Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ExlService Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 71.8 times by its yearly operating cash. Higher than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$131Over the last 3 years, every $100 of reported profit came with $131 of operating cash.
Lower than 69% of Technology companies in United States.
Self-Funding Ratio
5.5×Over the last 3 years its own operating cash covered its investment spending (capex) 5.5 times.
Higher than 67% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$16Sales grew 48% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 55% of Technology companies in United States.
Asset Productivity Ratio
+48% / +26%In 3 years sales changed by +48% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
71.8×Debt due within a year is covered 71.8 times by its yearly operating cash.
Higher than 93% of Technology companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Lower than 56% of Technology companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
50%Of every $100 of net worth, $50 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ExlService Holdings, Inc. owes $0.50 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
27.2Investors pay $27.2 for every $1 of ExlService Holdings, Inc.'s yearly profit, lower than 59% of Technology companies in United States.
P/B ratio
7.51The share price is 7.51 times ExlService Holdings, Inc.'s book value per share, higher than 79% of Technology companies in United States.
Market cap
$6.5 BThe total market value of all of ExlService Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$866 MWhat ExlService Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.71Net worth divided by the number of shares. The share price of $42.91 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
25.9%ExlService Holdings, Inc. earned 25.9% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
Owes vs Owns
0.50×ExlService Holdings, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Dividend yield
NoneExlService Holdings, Inc. does not currently pay a dividend.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit margin
12.0%ExlService Holdings, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from ExlService Holdings, Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
17.8×ExlService Holdings, Inc.'s operating profit covered its interest costs 17.8 times in the year to Dec 2025.
Cash vs debt
Net debtExlService Holdings, Inc. had $75 M more debt than cash (net debt) at Dec 2025.
Questions
What is ExlService Holdings, Inc.'s P/E ratio?
Investors pay $27.2 for every $1 of ExlService Holdings, Inc.'s yearly profit, lower than 59% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ExlService Holdings, Inc.: $6.5 B ÷ $866 M (30 Jun 2026) = 7.5.
What is ExlService Holdings, Inc.'s return on equity?
ExlService Holdings, Inc. earned 25.9% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
How much does ExlService Holdings, Inc. owe compared with what it owns?
ExlService Holdings, Inc. owes $0.50 for every $1 it owns (moderate), higher than 54% of Technology companies in United States.
Does ExlService Holdings, Inc. pay a dividend?
No. ExlService Holdings, Inc. does not currently pay a dividend.
Is ExlService Holdings, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.