ExlService Holdings, Inc. Financial Ratios — EXLS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.82	24.9	22.58	12.81	17.47	17.54	12.07	12.45	13.06	15	16.42	17.27	18.61	16.76	17.83
Return on Assets (%)	10.18	10.29	10.7	6.26	8.42	9.1	6.38	6.01	6.03	7.36	9.07	10.88	13.24	12.96	15.12
Return on Capital (%)	26.15	24.16	22.42	11.69	14.73	15.29	10.9	10.1	9.51	10.56	11.62	12.88	15.17	14.19	14.79
Return on Invested Capital (%)	11.55	13.33	13.91	6.99	9.1	8.52	6.75	8.42	7.29	8.32	11.66	13.63	16.59	16.34	19.22
Gross Margin (%)	38.98	38.62	39.19	33.4	35.89	34.73	35.05	33.77	33.88	34.9	38.44	36.5	37.27	37.59	38.37
EBITDA Margin (%)	17.84	18.71	19.3	12.43	15.72	14.44	14.65	13.43	16.61	19.58	20.61	19.12	18.96	18.53	19.05
Operating Margin (%)	11.46	12.92	14.09	6.82	10.72	9.4	9.54	7.91	8.59	11.48	13.89	13.61	14.64	14.34	15.03
Incremental Operating Margin (%)	13.73	19.32	28.68	-160.28	25.77	-4.95	10.78	-2.36	14.09	-75.65	27.99	12.52	21.31	11.97	20.11
Pretax Margin (%)	12.94	12.81	13.58	7.54	12.06	12.23	11.15	6.84	8.38	12.03	13.06	13.46	14.59	14.22	15.09
Profit Margin (%)	9.65	9.45	10.05	6.5	8.2	9	6.41	6.42	6.82	9.34	10.23	10.12	11.32	10.79	12.02
Net Income to Common Margin (%)	9.65	9.45	10.05	6.5	8.2	9	6.41	6.42	6.82	9.34	10.23	10.12	11.32	10.79	12.02
Effective Tax Rate (%)	25.44	26.24	25.98	13.8	31.95	26.41	42.51	5.63	18.26	22.22	21.73	25.02	22.5	24.08	20.23
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	26.82	24.9	22.58	12.81	17.47	17.54	12.07	12.45	13.06	15	16.42	17.27	18.61	16.76	17.83

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	4	2	51	71	46	61	285	335	331	347	313	271	365	404
ST Debt	2	2	1	1	10	10	11	22	65	44	279	45	78	21	22
LT Debt	4	3	1	51	60	35	51	264	269	287	69	268	193	343	382
Total Debt/EBITDA	0.09	0.05	0.03	0.83	0.72	0.46	0.55	2.4	2.03	1.76	1.5	1.16	0.88	1.07	1.02
Net Debt/EBITDA	-1.28	-1.24	-1.6	-2.04	-1.37	-1.7	-0.23	1.59	0.7	0.04	0.54	0.49	0.2	0.4	0.38
Total Debt/EBIT	0.14	0.08	0.04	1.51	1.05	0.71	0.84	4.08	3.93	3.01	2.23	1.63	1.13	1.38	1.29
Net Debt/EBIT	-1.99	-1.8	-2.2	-3.72	-2.01	-2.61	-0.36	2.7	1.36	0.08	0.8	0.68	0.26	0.51	0.49
EBITDA to Interest Expense	- -	- -	163.72	168.21	73.85	73.77	59.14	16.41	12.1	16.77	30.6	32.73	23.46	17.69	22.58
EBITDA-CapEx/Interest Expense	- -	- -	135.5	93.2	54.73	54.52	40.53	10.77	9.12	13	25.67	27.29	19.46	15.29	19.59
EBIT to Interest Expense	- -	- -	119.54	92.25	50.33	48.02	38.5	9.67	6.25	9.83	20.62	23.29	18.11	13.69	17.82
Interest Expense	- -	- -	1	- -	1	1	2	7	14	11	8	8	13	19	18
Common Equity/Total Assets	38.97	43.34	51.14	46.98	49.33	54.17	51.74	45.6	46.65	51.4	58.94	66.81	75.17	79.22	90.07
Long-Term Debt/Equity (%)	1.52	0.78	0.37	12.06	12.94	6.63	8.45	42.62	40.19	39.92	9.92	35.37	21.72	36.94	41.84
Long-Term Debt/Capital (%)	2.77	1.39	0.57	15.76	15.38	8.24	10.38	34.24	30.38	29.52	6.23	22.12	14.26	20.85	19.72
Long-Term Debt/Total Assets (%)	1.12	0.61	0.3	8.82	9.26	5	6.14	24.82	22.76	23.01	5.36	19.92	13.4	21.22	22.43
Total Debt/Equity (%)	2.14	1.27	0.68	12.25	15.17	8.56	10.22	46.13	49.93	46.06	50.12	41.3	30.46	39.23	44.22
Total Debt/Capital (%)	3.9	2.26	1.04	16.01	18.03	10.63	12.55	37.05	37.74	34.06	31.48	25.83	20	22.15	20.84
Total Debt/Total Assets (%)	1.58	1	0.54	8.96	10.86	6.44	7.43	26.86	28.28	26.54	27.08	23.26	18.79	22.54	23.71
Net Debt to Equity	-29.59	-29.91	-40.44	-30.18	-29.05	-31.6	-4.35	30.53	17.29	1.17	17.99	17.32	7.09	14.53	16.68
Net Debt/Capital (%)	-116.57	-114.15	-161.93	-87.65	-72.54	-78.09	-6.49	28.02	15.1	1.12	12.88	12.01	5.18	9.05	8.5
EBITDA	64	83	92	62	99	99	112	119	165	188	231	270	309	341	398
EBITDA-CapEx	45	64	76	34	73	73	77	78	124	145	194	225	256	294	345
Operating Income (Loss)	41	57	67	34	67	64	73	70	85	110	156	192	239	264	314

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.25	1.47	2.03	2.07	2.05	1.82	1.84	1.81	1.4	1.82	0.64	1.07	0.89	1.17	1.01
Current Ratio	2.31	2.77	3.32	3.28	3.17	3.05	3.14	3.22	2.36	2.76	1.17	2.2	2.08	2.74	2.56
Quick Ratio	2.02	2.44	3.03	2.95	2.91	2.83	2.84	2.97	2.21	2.57	1.07	2.06	1.9	2.41	2.22
CFO/Avg Current Liab	0.91	0.9	1.1	0.8	0.98	0.89	0.84	0.62	0.88	0.9	0.51	0.43	0.7	0.87	1.14
Common Equity/Total Assets	38.97	43.34	51.14	46.98	49.33	54.17	51.74	45.6	46.65	51.4	58.94	66.81	75.17	79.22	90.07
Long-Term Debt/Equity (%)	1.52	0.78	0.37	12.06	12.94	6.63	8.45	42.62	40.19	39.92	9.92	35.37	21.72	36.94	41.84
Long-Term Debt/Capital (%)	2.77	1.39	0.57	15.76	15.38	8.24	10.38	34.24	30.38	29.52	6.23	22.12	14.26	20.85	19.72
Long-Term Debt/Total Assets (%)	1.12	0.61	0.3	8.82	9.26	5	6.14	24.82	22.76	23.01	5.36	19.92	13.4	21.22	22.43
Total Debt/Equity (%)	2.14	1.27	0.68	12.25	15.17	8.56	10.22	46.13	49.93	46.06	50.12	41.3	30.46	39.23	44.22
Total Debt/Capital (%)	3.9	2.26	1.04	16.01	18.03	10.63	12.55	37.05	37.74	34.06	31.48	25.83	20	22.15	20.84
Total Debt/Total Assets (%)	1.58	1	0.54	8.96	10.86	6.44	7.43	26.86	28.28	26.54	27.08	23.26	18.79	22.54	23.71
CFO/Total Liabilities	56.84	72.02	85.13	43.17	52.26	58.73	50.2	20.84	32.83	38.39	31.27	28.26	38.22	39	44.42
CFO/CapEx	2.89	3.5	5.2	2.41	3.78	3.96	3.22	2.27	4.15	4.81	4.95	3.71	4	5.8	6.67
Altman's Z-Score	7.38	9.28	9.44	6.86	8.56	9.56	8.89	6.03	5.97	6.51	8.44	10	9.99	10.74	9.91

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.68	8.3	8.19	8.09	9.91	9.68	9.07	9.23	7.25	6	6.57	6.23	5.75	6	6.45
Days Sales Outstanding	47.53	43.98	44.58	45.12	36.83	37.71	40.23	39.52	50.37	60.84	55.59	58.61	63.49	60.8	56.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	47.86	68.51	69.95	70.93	72.83	92.42	107.57	101.09	107.31	92.05	109.33	133.46	159.28	209.77	241.91
Accounts Payable Turnover Days	7.63	5.33	5.22	5.15	5.01	3.95	3.39	3.61	3.4	3.97	3.34	2.73	2.29	1.74	1.51
Cash Conversion Cycle	39.9	38.66	39.36	39.97	31.82	33.76	36.83	35.91	46.97	56.87	52.25	55.87	61.2	59.06	55.09
Inventory to Cash Days	47.53	43.98	44.58	45.12	36.83	37.71	40.23	39.52	50.37	60.84	55.59	58.61	63.49	60.8	56.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	676	847	904	941	1,497	1,693	2,046	1,812	2,386	2,918	4,856	5,648	5,132	7,221	6,834
- Cash & Cash Equivalents	82	103	148	176	205	213	87	96	119	219	135	119	137	153	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	4	2	51	71	46	61	285	335	331	347	313	271	365	404
Enterprise Value	592	742	752	805	1,349	1,513	1,842	1,817	2,399	2,847	4,889	5,663	5,112	7,246	6,909
Total Capital	153	193	240	321	392	428	489	770	886	973	1,104	1,212	1,355	1,647	1,937
Total Debt/Capital (%)	3.9	2.26	1.04	16.01	18.03	10.63	12.55	37.05	37.74	34.06	31.48	25.83	20	22.15	20.84
Total Debt / EV	0.01	0.01	- -	0.06	0.05	0.03	0.03	0.16	0.14	0.12	0.07	0.06	0.05	0.05	0.06
EV/Sales	1.64	1.68	1.57	1.61	2.15	2.2	2.42	2.06	2.42	2.97	4.36	4.01	3.13	3.94	3.31
EV/EBITDA	9.21	8.96	8.15	12.97	13.65	15.27	16.49	15.32	14.57	15.17	21.13	20.97	16.53	21.27	17.38
EV/EBIT	14.33	12.97	11.16	23.64	20.03	23.45	25.33	26.01	28.18	25.87	31.36	29.47	21.41	27.49	22.02
EV/Cash Flow to Firm	10.53	11.29	9.04	12.02	13.82	14.63	16.12	18.31	13.36	13.45	25.69	32.86	23.09	25.59	18.94
EV/Free Cash Flow to Firm	7.82	8.78	7.59	8.5	10.95	11.7	12.33	12.98	10.9	11.21	21.48	26.08	18.64	22	16.55
Diluted Market Cap	705	879	934	965	1,536	1,744	2,119	1,843	2,412	2,942	4,957	5,733	5,188	7,293	6,896
Diluted Enterprise Value	629	780	788	840	1,402	1,576	2,094	2,032	2,628	3,055	5,169	5,928	5,322	7,504	7,153
EV per Share	3.91	4.64	4.59	4.91	8.1	9.01	10.87	10.55	13.97	16.61	29.14	33.98	30.73	44.53	42.91
TTM Sales	361	443	478	499	628	686	762	883	991	958	1,122	1,412	1,631	1,838	2,088
TTM EBITDA	64	83	92	62	99	99	112	119	165	188	231	270	309	341	398
TTM Operating Income	41	57	67	34	67	64	73	70	85	110	156	192	239	264	314
TTM Cash Flow to Firm	56	66	83	67	98	103	114	99	180	212	190	172	221	283	365
TTM Free Cash Flow to Firm	76	85	99	95	123	129	149	140	220	254	228	217	274	329	417

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.31	10.39	9.46	10.23	12.56	13.6	14.29	13.83	11.54	12	22.37	27.17	19.65	23.17	17.1
EV/EBIT	14.33	12.97	11.16	23.64	20.03	23.45	25.33	26.01	28.18	25.87	31.36	29.47	21.41	27.49	22.02
Enterprise Value	592	742	752	805	1,349	1,513	1,842	1,817	2,399	2,847	4,889	5,663	5,112	7,246	6,909
Low Price	3.59	4.06	4.6	4.84	5.55	8.16	8.85	8.86	10	8.12	15.28	22.43	25.17	28.16	37.3
EV/Sales	1.64	1.68	1.57	1.61	2.15	2.2	2.42	2.06	2.42	2.97	4.36	4.01	3.13	3.94	3.31
EV/EBITDA	9.21	8.96	8.15	12.97	13.65	15.27	16.49	15.32	14.57	15.17	21.13	20.97	16.53	21.27	17.38
Price/Earnings	19.45	20.25	18.79	29.02	29.03	27.43	41.85	31.95	35.26	32.62	42.32	39.5	27.8	36.42	27.23
Price/Earnings Average	19.97	19.88	19.89	28.24	23.96	26.57	37.19	35.93	32.42	25.91	31.73	35.33	27.54	28.63	28.5
Price/Earnings High	23.49	23	22.44	31.55	30.93	29.8	43.93	40.72	36.05	33.54	42.67	44.57	32.39	38.87	33.63
Price/Earnings Low	15.62	15.51	15.66	24.47	17.92	22.18	30.68	26.9	25.38	15.55	22.34	26.15	22.69	23.11	23.93
Price/Book Value	4.6	4.48	3.81	3.49	4.66	4.42	4.79	3.74	4.32	4.55	6.42	6.28	4.73	5.63	4.46
Price/Book Value Average	4.72	4.4	4.04	3.4	3.85	4.28	4.26	4.21	3.97	3.62	4.81	5.62	4.69	4.43	4.67
Price/Book Value High	5.56	5.09	4.55	3.8	4.97	4.81	5.03	4.77	4.42	4.68	6.48	7.09	5.52	6.01	5.51
Price/Book Value Low	3.69	3.44	3.18	2.95	2.88	3.58	3.51	3.15	3.11	2.17	3.39	4.16	3.86	3.57	3.92
Price/Tangible Book Value	4.51	4.39	4.02	4.05	6.2	5.81	5.9	10.48	9.68	9.4	23.33	19.63	11.83	15.69	14.96
Price/Tangible Book Value Average	4.63	4.31	4.26	3.94	5.12	5.62	5.25	11.79	8.9	7.47	17.49	17.55	11.72	12.34	15.66
Price/Tangible Book Value High	5.45	4.99	4.8	4.4	6.6	6.31	6.2	13.36	9.89	9.66	23.52	22.15	13.79	16.75	18.48
Price/Tangible Book Value Low	3.62	3.36	3.35	3.41	3.83	4.7	4.33	8.83	6.97	4.48	12.31	12.99	9.66	9.96	13.15
Price/Sales	1.88	1.91	1.89	1.89	2.38	2.47	2.68	2.05	2.41	3.04	4.33	4	3.15	3.93	3.27
Price/Sales Average	1.93	1.88	2	1.84	1.97	2.39	2.38	2.31	2.21	2.42	3.24	3.58	3.12	3.09	3.43
Price/Sales High	2.27	2.17	2.26	2.05	2.54	2.68	2.82	2.62	2.46	3.13	4.36	4.51	3.67	4.19	4.04
Price/Sales Low	1.51	1.47	1.57	1.59	1.47	2	1.97	1.73	1.73	1.45	2.28	2.65	2.57	2.49	2.88
Price/Cash Flow	12.03	12.88	10.92	14.12	15.48	16.54	18.08	19.6	14.16	14.38	26.34	33.99	24.3	26.89	19.49
Price/Cash Flow Average	12.35	12.64	11.56	13.75	12.78	16.02	16.07	22.05	13.02	11.42	19.75	30.4	24.06	21.14	20.4
Price/Cash Flow High	14.53	14.63	13.03	15.35	16.5	17.96	18.98	24.99	14.48	14.78	26.56	38.36	28.31	28.7	24.07
Price/Cash Flow Low	9.66	9.87	9.1	11.91	9.56	13.37	13.26	16.51	10.2	6.86	13.9	22.5	19.82	17.06	17.13
Price/Free Cash Flow Average	9.56	10.2	10.02	9.96	10.37	13.17	12.7	15.55	10.61	9.53	16.77	24.3	19.46	18.21	17.9
Price/Free Cash Flow High	11.25	11.8	11.3	11.12	13.39	14.77	15	17.63	11.8	12.34	22.55	30.66	22.89	24.73	21.12
Price/Free Cash Flow Low	7.48	7.96	7.89	8.63	7.76	11	10.48	11.65	8.31	5.72	11.8	17.99	16.03	14.7	15.03
EV/Sales Average	1.71	1.66	1.7	1.58	1.75	2.15	2.35	2.52	2.43	2.54	3.43	3.71	3.2	3.2	3.55
EV/Sales High	2.05	1.95	1.95	1.8	2.32	2.44	2.78	2.83	2.68	3.25	4.55	4.65	3.75	4.31	4.17
EV/Sales Low	1.29	1.24	1.27	1.34	1.26	1.75	1.93	1.94	1.95	1.57	2.47	2.78	2.65	2.61	3
EV/EBITDA Average	9.61	8.85	8.79	12.75	11.14	14.86	16.05	18.78	14.63	12.96	16.65	19.42	16.87	17.29	18.64
EV/EBITDA High	11.52	10.42	10.11	14.47	14.78	16.88	19	21.08	16.12	16.59	22.08	24.32	19.77	23.25	21.88
EV/EBITDA Low	7.26	6.64	6.58	10.77	7.99	12.13	13.2	14.47	11.74	8.01	12	14.56	13.97	14.07	15.75
EV/EBIT Average	14.96	12.81	12.03	23.24	16.35	22.83	24.65	31.88	28.29	22.1	24.72	27.3	21.85	22.34	23.62
EV/EBIT High	17.93	15.09	13.85	26.39	21.69	25.92	29.18	35.77	31.18	28.3	32.77	34.18	25.6	30.04	27.73
EV/EBIT Low	11.3	9.62	9.01	19.65	11.72	18.64	20.28	24.55	22.71	13.67	17.8	20.46	18.1	18.18	19.96
Last Price	4.47	5.3	5.52	5.74	8.99	10.09	12.07	10.52	13.89	17.03	28.95	33.89	30.85	44.38	42.44
High Price	5.4	6.02	6.59	6.24	9.58	10.96	12.67	13.41	14.2	17.51	29.19	38.24	35.94	47.37	52.43
Enterprise Value Average	618	733	811	791	1,101	1,473	1,793	2,227	2,409	2,431	3,853	5,245	5,216	5,888	7,412
Enterprise Value High	741	864	934	898	1,460	1,672	2,122	2,500	2,654	3,113	5,109	6,567	6,112	7,919	8,700
Enterprise Value Low	467	550	608	669	790	1,202	1,475	1,716	1,933	1,504	2,775	3,932	4,321	4,794	6,264

Shares Outstanding	156	161	161	165	165	168	169	171	171	168	166	166	165	162	156
Diluted Weighted Avg Shares	158	166	169	168	171	173	176	175	174	173	171	169	168	164	162
Basic Weighted Avg Shares	151	160	164	164	166	168	169	172	172	171	168	167	166	163	161
Revenue per Share	2.38	2.77	2.92	3.04	3.77	4.09	4.5	5.13	5.77	5.59	6.69	8.47	9.8	11.3	12.96
EBITDA per Share	0.42	0.52	0.56	0.38	0.59	0.59	0.66	0.69	0.96	1.1	1.38	1.62	1.86	2.09	2.47
Operating Income per Share	0.27	0.36	0.41	0.21	0.4	0.38	0.43	0.41	0.5	0.64	0.93	1.15	1.44	1.62	1.95
Basic EPS, GAAP	0.23	0.26	0.29	0.2	0.31	0.37	0.29	0.33	0.39	0.52	0.68	0.86	1.11	1.22	1.56
Basic EPS from Cont Ops	0.23	0.26	0.29	0.2	0.31	0.37	0.29	0.33	0.39	0.52	0.68	0.86	1.11	1.22	1.56
Diluted EPS, GAAP	0.22	0.25	0.28	0.19	0.3	0.36	0.28	0.32	0.39	0.52	0.67	0.85	1.1	1.21	1.54
Diluted EPS from Cont Ops	0.22	0.25	0.28	0.19	0.3	0.36	0.28	0.32	0.39	0.52	0.67	0.85	1.1	1.21	1.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.37	0.41	0.51	0.41	0.58	0.61	0.67	0.54	0.98	1.18	1.1	1	1.27	1.65	2.18
Free Cash Flow per Basic Share	0.24	0.29	0.41	0.24	0.43	0.46	0.46	0.3	0.74	0.94	0.88	0.73	0.95	1.37	1.85
Cash & Equivalents per Share	0.6	0.68	0.94	1.15	1.32	1.35	1.57	1.63	1.87	2.35	1.88	1.79	1.75	2.09	2.04
Book Value per Share	0.97	1.18	1.45	1.64	1.93	2.28	2.52	2.81	3.21	3.74	4.51	5.4	6.52	7.88	9.52
Tangible Book Value per Share	0.99	1.21	1.37	1.42	1.45	1.74	2.04	1	1.44	1.81	1.24	1.73	2.61	2.83	2.84

ExlService Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)