Xeros Technology Group plc (AIM:XSG)

London · Delayed Price · Currency is GBP · Price in GBX

1.175

0.00 (0.00%)

Sep 18, 2026, 10:50 AM GMT

Xeros Technology Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11	15	2	4	6	22
Market Cap Growth	55.97%	661.41%	-55.41%	-28.39%	-72.48%	-36.32%
Enterprise Value	8	14	-2	2	3	12
Last Close Price	0.01	0.02	0.00	0.03	0.04	0.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	36.92	61.43	12.13	14.74	37.28	46.88
PB Ratio	2.89	2.82	0.63	2.73	1.04	3.15
P/TBV Ratio	2.89	2.82	0.63	2.73	1.04	3.15

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	26.31	58.91	-	5.29	18.04	25.31

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.13	0.10	0.21	0.51	0.12	0.00
Net Debt / Equity Ratio	-0.83	-0.96	-0.69	-0.49	-0.99	-1.10
Net Debt / EBITDA Ratio	0.86	1.41	0.46	0.17	0.79	1.14
Net Debt / FCF Ratio	0.97	1.92	0.47	0.17	0.82	1.32
Asset Turnover	0.08	0.04	0.04	0.06	0.02	0.07
Inventory Turnover	3.12	2.98	2.59	3.72	5.64	6.56
Quick Ratio	7.27	6.24	6.11	2.71	5.07	6.05
Current Ratio	7.89	6.56	6.72	3.29	5.33	6.27
Return on Equity (ROE)	-129.94%	-81.45%	-189.96%	-113.88%	-107.23%	-111.15%
Return on Assets (ROA)	-61.73%	-41.03%	-80.55%	-54.50%	-57.01%	-60.00%
Return on Capital Employed (ROCE)	-86.00%	-62.60%	-124.40%	-199.80%	-113.60%	-97.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-31.46%	-22.97%	-229.70%	-97.18%	-113.38%	-28.97%
FCF Yield	-29.51%	-17.69%	-233.54%	-108.17%	-115.02%	-26.46%
Buyback Yield / Dilution	-39.54%	-33.56%	-174.28%	-211.13%	-111.92%	-48.22%