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	Oct 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,172	23,690	20,226	13,428	15,303	18,526
Market Cap Growth	10.26%	17.13%	50.62%	-12.25%	-17.40%	92.96%
Enterprise Value	24,271	22,994	20,171	13,531	15,283	18,458
Last Close Price	152.17	154.75	133.32	89.42	102.75	126.53
PE Ratio	113.92	114.44	126.22	-	-	1020.15
Forward PE	94.41	77.83	96.99	130.29	-	266.44
PS Ratio	13.17	12.40	12.86	10.27	15.07	23.77
PB Ratio	12.62	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	27.26	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	34.69	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	34.13	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	12.70	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	67.66	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	73.65	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	33.45	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.61	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.39	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.68	1.68	2.09	2.98	4.70	4.58
Asset Turnover	0.57	0.57	0.63	0.58	0.50	0.53
Quick Ratio	1.18	1.18	1.15	4.65	5.08	6.79
Current Ratio	1.24	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	12.70%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	6.11%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Capital (ROIC)	7.37%	7.37%	6.72%	2.70%	1.19%	3.14%
Return on Capital Employed (ROCE)	15.20%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	0.82%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	2.88%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.