Xero Limited (ASX:XRO)

Xero Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	23,858	20,226	13,428	15,303	18,526	9,601
Market Cap Growth	34.02%	50.62%	-12.25%	-17.40%	92.96%	41.03%
Enterprise Value	23,161	20,171	13,531	15,283	18,458	9,583
Last Close Price	155.86	133.32	89.42	102.75	126.53	67.91
PE Ratio	120.56	126.22	-	-	1020.15	3010.15
Forward PE	85.82	96.99	130.29	-	266.44	235.13
PS Ratio	13.52	12.86	10.27	15.07	23.77	13.80
PB Ratio	13.73	15.83	13.64	15.99	27.04	23.46
P/TBV Ratio	28.70	53.92	158.19	221.63	77.02	123.68
P/FCF Ratio	36.33	37.67	37.47	76.04	97.20	64.87
P/OCF Ratio	34.48	37.25	36.82	69.92	92.26	59.47
EV/Sales Ratio	13.21	12.83	10.35	15.05	23.68	13.77
EV/EBITDA Ratio	63.47	80.73	137.04	333.41	258.98	214.24
EV/EBIT Ratio	69.03	84.97	157.48	463.87	305.98	289.98
EV/FCF Ratio	35.27	37.57	37.75	75.94	96.84	64.75
Debt / Equity Ratio	0.63	0.88	1.09	0.99	1.27	1.18
Debt / EBITDA Ratio	3.01	4.18	9.14	15.38	10.26	8.46
Debt / FCF Ratio	1.67	2.09	2.98	4.70	4.58	3.26
Asset Turnover	0.58	0.63	0.58	0.50	0.53	0.68
Quick Ratio	1.17	6.24	4.65	5.08	6.79	4.90
Current Ratio	1.17	6.62	4.95	5.45	7.13	6.19
Return on Equity (ROE)	14.05%	14.27%	-10.88%	-1.02%	3.38%	0.86%
Return on Assets (ROA)	6.97%	5.94%	2.38%	1.02%	2.58%	2.01%
Return on Capital (ROIC)	8.36%	6.72%	2.70%	1.19%	3.14%	2.49%
Return on Capital Employed (ROCE)	17.90%	9.60%	4.10%	1.70%	3.50%	3.30%
Earnings Yield	0.83%	0.79%	-0.79%	-0.06%	0.10%	0.03%
FCF Yield	2.75%	2.66%	2.67%	1.31%	1.03%	1.54%
Buyback Yield / Dilution	-1.90%	-1.93%	-1.11%	1.01%	-4.72%	-2.84%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.