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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	19	25	31	26	45
Market Cap Growth	1.96%	-23.88%	-17.14%	15.88%	-40.80%	263.34%
Enterprise Value	65	55	55	58	42	46
Last Close Price	0.13	0.11	0.14	0.17	0.17	0.30
PS Ratio	0.37	0.33	0.55	0.69	1.15	6.38
PB Ratio	1.04	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	-	175.16	18.54	16.67	-	-
P/FCF Ratio	13.65	99.83	8.20	11.06	-	-
P/OCF Ratio	2.75	2.53	2.86	3.21	7.94	60.02
EV/Sales Ratio	1.06	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	6.42	9.18	10.44	11.57	-	27.10
EV/EBIT Ratio	24.04	28.61	31.68	36.47	-	-
EV/FCF Ratio	39.01	286.39	17.70	20.90	-	-
Debt / Equity Ratio	2.13	1.82	1.35	1.33	1.18	0.46
Debt / EBITDA Ratio	4.62	5.07	4.67	4.88	18.90	4.34
Debt / FCF Ratio	28.08	223.98	10.91	12.23	-	-
Asset Turnover	-	0.75	-	0.66	0.41	0.23
Inventory Turnover	-	49.43	-	42.31	20.69	7.97
Quick Ratio	0.65	0.21	0.36	0.45	0.38	1.72
Current Ratio	0.68	0.35	0.49	0.48	0.48	1.87
Return on Equity (ROE)	-	-5.13%	-	-1.83%	-4.58%	-6.47%
Return on Assets (ROA)	-	1.56%	-	1.47%	-4.29%	-0.94%
Return on Capital (ROIC)	-	1.92%	-	1.86%	-6.02%	-1.38%
Return on Capital Employed (ROCE)	4.00%	3.00%	3.10%	2.80%	-8.20%	-1.10%
Earnings Yield	-3.91%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	7.33%	1.00%	12.20%	9.04%	-21.54%	-4.14%
Buyback Yield / Dilution	-7.49%	-5.91%	-1.42%	-8.61%	-59.88%	-74.69%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.