XLMedia PLC (AIM:XLM)
London
· Delayed Price · Currency is GBP · Price in GBX 10.38
+0.28 (2.72%)
Feb 21, 2025, 5:15 PM GMT+1
XLMedia Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 27 | 19 | 42 | 100 | 60 | 81 | Upgrade
|
| Market Cap Growth | 21.74% | -55.96% | -57.69% | 67.49% | -26.14% | -49.88% | Upgrade
|
| Enterprise Value | 11 | 14 | 29 | 77 | 44 | 59 | Upgrade
|
| Last Close Price | 0.10 | 0.07 | 0.16 | 0.39 | 0.32 | 0.44 | Upgrade
|
| PE Ratio | - | - | - | 23.96 | 153.23 | - | Upgrade
|
| Forward PE | 15.44 | 3.73 | 5.06 | 4.93 | 4.93 | 6.90 | Upgrade
|
| PS Ratio | 0.78 | 0.47 | 0.72 | 2.34 | 1.48 | 1.34 | Upgrade
|
| PB Ratio | 0.75 | 0.44 | 0.51 | 1.24 | 1.21 | 1.68 | Upgrade
|
| P/TBV Ratio | 1.59 | - | - | - | 24.02 | 6.43 | Upgrade
|
| P/FCF Ratio | 8.83 | 5.20 | 3.24 | 22.05 | 10.04 | 2.68 | Upgrade
|
| P/OCF Ratio | 8.83 | 5.18 | 3.23 | 18.65 | 9.66 | 2.66 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.35 | 0.49 | 1.82 | 1.11 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 16.54 | 6.66 | 3.15 | 11.86 | 28.80 | 2.85 | Upgrade
|
| EV/EBIT Ratio | 21.29 | 7.53 | 3.24 | 12.69 | 56.34 | 2.95 | Upgrade
|
| EV/FCF Ratio | 7.86 | 3.86 | 2.22 | 17.12 | 7.50 | 1.95 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.39 | 0.13 | 0.15 | 0.20 | 0.37 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.26 | 0.10 | 0.25 | 0.09 | 0.27 | Upgrade
|
| Asset Turnover | 0.44 | 0.48 | 0.48 | 0.45 | 0.57 | 0.54 | Upgrade
|
| Quick Ratio | 2.14 | 0.55 | 0.68 | 0.88 | 0.95 | 1.46 | Upgrade
|
| Current Ratio | 2.14 | 0.58 | 0.77 | 0.94 | 1.08 | 1.56 | Upgrade
|
| Return on Equity (ROE) | -68.92% | -59.18% | 3.23% | 3.22% | 1.21% | -52.89% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 1.40% | 4.58% | 4.06% | 0.70% | 11.13% | Upgrade
|
| Return on Capital (ROIC) | 0.54% | 1.87% | 6.32% | 5.78% | 0.95% | 13.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.42% | 4.18% | 10.20% | 6.87% | 1.57% | 36.49% | Upgrade
|
| Earnings Yield | -177.51% | -198.58% | -18.55% | 4.17% | 0.65% | -55.66% | Upgrade
|
| FCF Yield | 11.33% | 19.23% | 30.84% | 4.54% | 9.96% | 37.30% | Upgrade
|
| Buyback Yield / Dilution | 2.56% | - | -6.58% | -33.63% | 7.07% | 8.71% | Upgrade
|
| Total Shareholder Return | 2.56% | - | -6.58% | -33.63% | 7.07% | 8.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.