XP Factory Plc (AIM:XPF)

XP Factory Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	25	31	26	45	12
Market Cap Growth	-12.71%	-17.14%	15.88%	-40.80%	263.34%	184.49%
Enterprise Value	57	55	58	42	46	14
Last Close Price	0.12	0.14	0.17	0.17	0.30	0.15
PS Ratio	0.42	0.55	0.69	1.15	6.38	4.61
PB Ratio	0.82	1.01	1.20	1.22	2.04	2.36
P/TBV Ratio	18.54	18.54	16.67	-	-	2.86
P/FCF Ratio	6.64	8.20	11.06	-	-	-
P/OCF Ratio	2.85	2.85	3.21	7.94	60.02	-
EV/Sales Ratio	1.23	1.19	1.30	1.84	6.62	5.25
EV/EBITDA Ratio	7.80	10.38	11.57	-	27.10	-
EV/EBIT Ratio	32.18	31.12	36.47	-	-	-
EV/FCF Ratio	18.31	17.70	20.90	-	-	-
Debt / Equity Ratio	1.35	1.35	1.33	1.18	0.46	0.77
Debt / EBITDA Ratio	4.65	4.65	4.88	18.90	4.34	-
Debt / FCF Ratio	10.91	10.91	12.23	-	-	-
Asset Turnover	-	-	0.66	0.41	0.23	0.22
Inventory Turnover	-	-	42.31	20.69	7.97	55.57
Quick Ratio	0.36	0.36	0.45	0.38	1.72	1.53
Current Ratio	0.49	0.49	0.48	0.48	1.87	1.54
Return on Equity (ROE)	-	-	-1.83%	-4.58%	-6.47%	-98.90%
Return on Assets (ROA)	-	-	1.47%	-4.29%	-0.94%	-33.11%
Return on Capital (ROIC)	-	-	1.86%	-6.02%	-1.38%	-39.92%
Return on Capital Employed (ROCE)	3.13%	3.13%	2.80%	-	-	-
Earnings Yield	-1.64%	-1.33%	-1.41%	-3.77%	-1.96%	-53.68%
FCF Yield	15.05%	12.20%	9.04%	-21.54%	-4.14%	-25.02%
Buyback Yield / Dilution	-9.53%	-1.42%	-8.61%	-59.88%	-74.69%	-122.11%
Total Shareholder Return	-9.53%	-1.42%	-8.61%	-59.88%	-74.69%	-122.11%

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