XLMedia PLC (AIM: XLM)

XLMedia Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27	19	42	100	60	81
Market Cap Growth	21.74%	-55.96%	-57.69%	67.49%	-26.14%	-49.88%
Enterprise Value	11	14	29	77	44	59
Last Close Price	0.10	0.07	0.16	0.39	0.32	0.44
PE Ratio	-	-	-	23.96	153.23	-
Forward PE	15.63	3.73	5.06	4.93	4.93	6.90
PS Ratio	0.79	0.47	0.72	2.34	1.48	1.34
PB Ratio	0.76	0.44	0.51	1.24	1.21	1.68
P/TBV Ratio	1.59	-	-	-	24.02	6.43
P/FCF Ratio	8.83	5.20	3.24	22.05	10.04	2.68
P/OCF Ratio	8.83	5.18	3.23	18.65	9.66	2.66
EV/Sales Ratio	0.33	0.35	0.49	1.82	1.11	0.97
EV/EBITDA Ratio	17.02	6.66	3.15	11.86	28.80	2.85
EV/EBIT Ratio	21.91	7.53	3.24	12.69	56.34	2.95
EV/FCF Ratio	7.86	3.86	2.22	17.12	7.50	1.95
Debt / Equity Ratio	0.00	0.02	0.02	0.01	0.01	0.17
Debt / EBITDA Ratio	0.03	0.39	0.13	0.15	0.20	0.37
Debt / FCF Ratio	0.01	0.26	0.10	0.25	0.09	0.27
Asset Turnover	0.44	0.48	0.48	0.45	0.57	0.54
Quick Ratio	2.14	0.55	0.68	0.88	0.95	1.46
Current Ratio	2.14	0.58	0.77	0.94	1.08	1.56
Return on Equity (ROE)	-68.92%	-59.18%	3.23%	3.22%	1.21%	-52.89%
Return on Assets (ROA)	0.42%	1.40%	4.58%	4.06%	0.70%	11.13%
Return on Capital (ROIC)	0.54%	1.87%	6.32%	5.78%	0.95%	13.28%
Earnings Yield	-184.17%	-198.58%	-18.55%	4.17%	0.65%	-55.66%
FCF Yield	11.33%	19.23%	30.84%	4.54%	9.96%	37.30%
Buyback Yield / Dilution	2.56%	-	-6.58%	-33.63%	7.07%	8.71%
Total Shareholder Return	2.56%	-	-6.58%	-33.63%	7.07%	8.71%

Source: S&P Capital IQ. Standard template. Financial Sources.