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	Nov 20, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	25	31	26	45	12
Market Cap Growth	-12.71%	-17.14%	15.88%	-40.80%	263.34%	184.49%
Enterprise Value	48	55	58	42	46	14
Last Close Price	0.11	0.14	0.17	0.17	0.30	0.15
Forward PE	46.74	-	-	-	-	-
PS Ratio	0.39	0.55	0.69	1.15	6.38	4.61
PB Ratio	0.75	1.01	1.20	1.22	2.04	2.36
P/TBV Ratio	18.54	18.54	16.67	-	-	2.86
P/FCF Ratio	6.10	8.20	11.06	-	-	-
P/OCF Ratio	2.85	2.85	3.21	7.94	60.02	-
EV/Sales Ratio	1.06	1.19	1.30	1.84	6.62	5.25
EV/EBITDA Ratio	6.69	10.38	11.57	-	27.10	-
EV/EBIT Ratio	27.59	31.12	36.47	-	-	-
EV/FCF Ratio	15.69	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%
Earnings Yield	-1.33%	-1.33%	-1.41%	-3.77%	-1.96%	-53.68%
FCF Yield	12.20%	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.