Xero Limited (ASX:XRO)

Xero Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,133	23,690	20,226	13,428	15,303	18,526
Market Cap Growth	-48.32%	17.13%	50.62%	-12.25%	-17.40%	92.96%
Enterprise Value	10,106	22,994	20,171	13,531	15,283	18,458
Last Close Price	77.00	154.75	133.32	89.42	102.75	126.53
PE Ratio	52.32	114.44	126.22	-	-	1020.15
Forward PE	62.87	77.83	96.99	130.29	-	266.44
PS Ratio	6.51	12.40	12.86	10.27	15.07	23.77
PB Ratio	3.28	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	4.54	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	15.73	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	15.53	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	5.01	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	28.34	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	30.88	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	12.11	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.30	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.32	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.42	1.68	2.09	2.98	4.70	4.58
Net Debt / Equity Ratio	-0.75	-0.45	-0.22	0.03	0.08	-0.21
Net Debt / EBITDA Ratio	-8.89	-2.64	-1.12	0.25	1.72	-2.06
Net Debt / FCF Ratio	-3.63	-1.24	-0.52	0.07	0.39	-0.77
Asset Turnover	0.42	0.57	0.63	0.58	0.50	0.53
Quick Ratio	2.26	1.18	1.15	4.65	5.08	6.79
Current Ratio	2.27	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	8.29%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	4.29%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Invested Capital (ROIC)	20.32%	19.89%	15.92%	8.37%	-16.09%	13.54%
Return on Capital Employed (ROCE)	7.90%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	1.79%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	6.36%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-3.21%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.