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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	32	23	19	25	31	26
Market Cap Growth	37.43%	18.18%	-23.88%	-17.14%	15.88%	-40.80%
Enterprise Value	74	65	55	55	58	42
Last Close Price	0.18	0.13	0.11	0.14	0.17	0.17

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Forward PE	-	25.93	34.38	25.47	25.47	58.33
PS Ratio	0.55	0.39	0.33	0.55	0.69	1.15
PB Ratio	1.62	1.14	0.79	1.01	1.20	1.22
P/TBV Ratio	-	-	7.76	18.54	16.67	-
P/FCF Ratio	6.80	4.77	99.83	8.20	11.06	-
P/OCF Ratio	3.05	2.14	2.53	2.86	3.21	7.94

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
EV/Sales Ratio	1.26	1.11	0.96	1.19	1.30	1.84
EV/EBITDA Ratio	8.50	11.07	9.31	10.44	11.57	-
EV/EBIT Ratio	152.79	134.18	29.88	31.68	36.47	-
EV/FCF Ratio	15.51	13.62	286.39	17.70	20.90	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	2.23	2.23	1.76	1.35	1.33	1.18
Debt / EBITDA Ratio	5.12	5.12	5.07	4.67	4.88	18.90
Debt / FCF Ratio	9.35	9.35	223.98	10.91	12.23	-
Net Debt / Equity Ratio	2.08	2.08	1.69	1.19	1.15	1.02
Net Debt / EBITDA Ratio	7.08	7.08	7.00	5.66	5.88	-214.09
Net Debt / FCF Ratio	8.71	8.71	215.17	9.59	10.62	-3.88
Asset Turnover	0.72	0.72	0.75	-	0.66	0.41
Inventory Turnover	47.65	47.65	49.43	-	42.31	20.69
Quick Ratio	0.27	0.27	0.23	0.36	0.45	0.38
Current Ratio	0.52	0.52	0.45	0.49	0.48	0.48
Return on Equity (ROE)	-20.24%	-20.24%	-5.76%	-	-1.83%	-4.58%
Return on Assets (ROA)	0.37%	0.37%	1.49%	-	1.47%	-4.29%
Return on Capital Employed (ROCE)	0.80%	0.80%	2.80%	3.10%	2.80%	-8.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 29, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Earnings Yield	-13.88%	-19.81%	-7.41%	-1.33%	-1.41%	-3.77%
FCF Yield	14.70%	20.98%	1.00%	12.20%	9.04%	-21.54%
Buyback Yield / Dilution	-0.07%	-0.07%	-5.91%	-1.42%	-8.61%	-59.88%

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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:

Sep 27, 2026

Data Sources Report a data error