XP Factory Plc (AIM:XPF)
London · Delayed Price · Currency is GBP · Price in GBX 18.50
-0.75 (-3.90%)
Sep 7, 2026, 11:25 AM GMT
XP Factory Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 34 | 19 | 25 | 31 | 26 | 45 | |
Market Cap Growth | 93.05% | -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 | Sep '26 Sep 4, 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 |
Forward PE | - | 34.38 | 25.47 | 25.47 | 58.33 | 27.62 |
PS Ratio | 0.58 | 0.33 | 0.55 | 0.69 | 1.15 | 6.38 |
PB Ratio | 1.69 | 0.81 | 1.01 | 1.20 | 1.22 | 2.04 |
P/TBV Ratio | - | 175.16 | 18.54 | 16.67 | - | - |
P/FCF Ratio | 7.08 | 99.83 | 8.20 | 11.06 | - | - |
P/OCF Ratio | 3.18 | 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 | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.30 | 0.96 | 1.19 | 1.30 | 1.84 | 6.62 |
EV/EBITDA Ratio | 9.81 | 9.18 | 10.44 | 11.57 | - | 27.10 |
EV/EBIT Ratio | - | 28.61 | 31.68 | 36.47 | - | - |
EV/FCF Ratio | 15.93 | 286.39 | 17.70 | 20.90 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
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 | Sep '26 Sep 4, 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 |
Earnings Yield | -13.34% | -6.49% | -1.33% | -1.41% | -3.77% | -1.96% |
FCF Yield | 14.13% | 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% |