XP Factory Plc (AIM:XPF)

XP Factory Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33	19	25	31	26	45
Market Cap Growth	95.43%	-23.88%	-17.14%	15.88%	-40.80%	263.34%
Enterprise Value	76	55	55	58	42	46
Last Close Price	0.19	0.11	0.14	0.17	0.17	0.30

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	34.38	25.47	25.47	58.33	27.62
PS Ratio	0.55	0.33	0.55	0.69	1.15	6.38
PB Ratio	1.52	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	-	175.16	18.54	16.67	-	-
P/FCF Ratio	20.01	99.83	8.20	11.06	-	-
P/OCF Ratio	4.02	2.53	2.86	3.21	7.94	60.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.24	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	7.47	9.18	10.44	11.57	-	27.10
EV/EBIT Ratio	27.96	28.61	31.68	36.47	-	-
EV/FCF Ratio	45.37	286.39	17.70	20.90	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 17, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.67%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	5.00%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

Data Sources Report a data error