XP Factory Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	19	25	31	26	45
Market Cap Growth	-8.09%	-23.88%	-17.14%	15.88%	-40.80%	263.34%
Enterprise Value	61	55	55	58	42	46
Last Close Price	0.11	0.11	0.14	0.17	0.17	0.30
PS Ratio	0.31	0.33	0.55	0.69	1.15	6.38
PB Ratio	0.86	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	-	175.16	18.54	16.67	-	-
P/FCF Ratio	11.34	99.83	8.20	11.06	-	-
P/OCF Ratio	2.28	2.53	2.86	3.21	7.94	60.02
EV/Sales Ratio	1.00	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	6.04	9.18	10.44	11.57	-	27.10
EV/EBIT Ratio	22.62	28.61	31.68	36.47	-	-
EV/FCF Ratio	36.70	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	-	-
Net Debt / Equity Ratio	1.93	1.75	1.19	1.15	1.02	-0.07
Net Debt / EBITDA Ratio	5.67	6.90	5.66	5.88	-214.09	-0.89
Net Debt / FCF Ratio	25.36	215.17	9.59	10.62	-3.88	0.83
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 Employed (ROCE)	4.00%	3.00%	3.10%	2.80%	-8.20%	-1.10%
Earnings Yield	-4.70%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	8.82%	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.