Xero Limited (ASX: XRO)

Xero Limited Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	20,731	20,070	13,416	15,248	18,160	9,570
Market Cap Growth	43.45%	49.60%	-12.01%	-16.04%	89.76%	40.33%
Enterprise Value	20,450	20,735	14,269	15,819	18,430	9,947
PE Ratio	129.40	125.28	-129.70	-1774.89	1000.38	2942.44
PS Ratio	13.05	12.63	10.52	14.75	22.91	14.02
PB Ratio	16.22	15.72	13.63	15.92	26.48	23.39
P/FCF Ratio	64.99	63.08	140.75	-3718.71	340.14	362.57
P/OCF Ratio	39.77	36.59	37.71	68.44	88.95	60.44
EV/Sales Ratio	12.87	13.05	11.19	15.30	23.25	14.58
EV/EBITDA Ratio	42.68	42.90	51.41	81.36	100.90	76.63
EV/EBIT Ratio	85.17	84.87	183.34	471.66	298.75	331.71
EV/FCF Ratio	64.11	65.17	149.70	-3858.05	345.19	376.85
Debt / Equity Ratio	0.88	0.81	0.98	0.87	1.16	1.03
Debt / EBITDA Ratio	2.34	2.32	3.85	4.86	4.79	3.71
Debt / FCF Ratio	3.52	3.53	11.20	-230.65	16.38	18.25
Quick Ratio	6.20	6.32	4.73	5.16	6.95	4.90
Current Ratio	6.62	6.62	4.95	5.45	7.13	6.19
Asset Turnover	0.59	0.59	0.55	0.48	0.43	0.61
Interest Coverage	8.39	7.15	1.94	0.81	0.60	0.74
Return on Equity (ROE)	12.68%	12.54%	-10.51%	-0.90%	2.65%	0.79%
Return on Assets (ROA)	5.99%	5.92%	-4.45%	-0.40%	0.98%	0.29%
Return on Capital (ROIC)	6.67%	6.79%	3.79%	-6.80%	3.95%	1.14%
Earnings Yield	0.78%	0.80%	-0.77%	-0.06%	0.10%	0.03%
FCF Yield	1.54%	1.59%	0.71%	-0.03%	0.29%	0.28%
Buyback Yield / Dilution	-2.95%	-1.93%	-1.11%	1.01%	-4.72%	-2.84%
Total Shareholder Return	-2.95%	-1.93%	-1.11%	1.01%	-4.72%	-2.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.