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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	19	42	100	60	81
Market Cap Growth	-55.96%	-55.96%	-57.69%	67.49%	-26.14%	-49.88%
Enterprise Value	22	14	29	77	44	59
Last Close Price	0.10	0.07	0.16	0.39	0.32	0.44
PE Ratio	-	-0.52	-5.45	22.71	152.63	-1.93
PS Ratio	0.65	0.47	0.72	2.34	1.48	1.34
PB Ratio	0.60	0.44	0.51	1.24	1.21	1.68
P/FCF Ratio	7.07	5.20	3.24	22.05	10.04	2.68
P/OCF Ratio	5.18	5.18	3.23	18.65	9.66	2.66
EV/Sales Ratio	0.57	0.35	0.49	1.82	1.11	0.97
EV/EBITDA Ratio	9.41	6.66	3.15	11.86	28.80	2.85
EV/EBIT Ratio	12.23	7.53	3.24	12.69	56.34	2.95
EV/FCF Ratio	6.27	3.86	2.22	17.12	7.50	1.95
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.17
Debt / EBITDA Ratio	0.39	0.39	0.13	0.15	0.20	0.37
Debt / FCF Ratio	0.26	0.26	0.10	0.25	0.09	0.27
Asset Turnover	0.48	0.48	0.48	0.45	0.57	0.54
Quick Ratio	0.55	0.55	0.68	0.88	0.95	1.46
Current Ratio	0.58	0.58	0.77	0.94	1.08	1.56
Return on Equity (ROE)	-59.18%	-59.18%	3.23%	3.22%	1.21%	-52.89%
Return on Assets (ROA)	1.40%	1.40%	4.58%	4.06%	0.70%	11.13%
Return on Capital (ROIC)	1.87%	1.87%	6.32%	5.78%	0.95%	13.28%
Earnings Yield	-144.26%	-198.58%	-18.55%	4.17%	0.65%	-55.66%
FCF Yield	14.15%	19.23%	30.84%	4.54%	9.96%	37.30%
Buyback Yield / Dilution	-	-6.58%	-33.63%	7.07%	8.71%
Total Shareholder Return	-	-6.58%	-33.63%	7.07%	8.71%

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