XP Factory Plc (AIM:XPF)

XP Factory Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	19	25	31	26	45
Market Cap Growth	8.00%	-24.14%	-17.14%	15.88%	-40.80%	263.34%
Enterprise Value	65	55	55	58	42	46
Last Close Price	0.14	0.11	0.14	0.17	0.17	0.30
PS Ratio	0.41	0.33	0.55	0.69	1.15	6.38
PB Ratio	0.99	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	214.97	174.56	18.54	16.67	-	-
P/FCF Ratio	122.52	99.49	8.20	11.06	-	-
P/OCF Ratio	3.10	2.52	2.86	3.21	7.94	60.02
EV/Sales Ratio	1.13	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	7.65	9.17	10.44	11.57	-	27.10
EV/EBIT Ratio	33.73	28.58	31.68	36.47	-	-
EV/FCF Ratio	337.69	286.04	17.70	20.90	-	-
Debt / Equity Ratio	1.82	1.82	1.35	1.33	1.18	0.46
Debt / EBITDA Ratio	5.07	5.07	4.67	4.88	18.90	4.34
Debt / FCF Ratio	223.98	223.98	10.91	12.23	-	-
Asset Turnover	0.75	0.75	-	0.66	0.41	0.23
Inventory Turnover	49.43	49.43	-	42.31	20.69	7.97
Quick Ratio	0.21	0.21	0.36	0.45	0.38	1.72
Current Ratio	0.35	0.35	0.49	0.48	0.48	1.87
Return on Equity (ROE)	-5.13%	-5.13%	-	-1.83%	-4.58%	-6.47%
Return on Assets (ROA)	1.56%	1.56%	-	1.47%	-4.29%	-0.94%
Return on Capital (ROIC)	1.92%	1.92%	-	1.86%	-6.02%	-1.38%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	2.80%	-	-
Earnings Yield	-5.29%	-6.51%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	0.82%	1.00%	12.20%	9.04%	-21.54%	-4.14%
Buyback Yield / Dilution	-15.36%	-5.91%	-1.42%	-8.61%	-59.88%	-74.69%

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.