Xero Limited (ASX:XRO)

Xero Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	13,055	12,812	23,690	20,226	13,428	15,303
Market Cap Growth	-50.70%	-45.92%	17.13%	50.62%	-12.25%	-17.40%
Enterprise Value	13,214	9,786	22,994	20,171	13,531	15,283
Last Close Price	76.54	75.12	154.75	133.32	89.42	102.75
PE Ratio	93.66	91.92	114.44	126.22	-	-
Forward PE	68.38	61.28	77.83	96.99	130.29	-
PS Ratio	5.70	5.59	12.40	12.86	10.27	15.07
PB Ratio	2.90	2.85	11.87	15.83	13.64	15.99
P/TBV Ratio	-	-	25.65	53.92	158.19	221.63
P/FCF Ratio	16.97	16.66	32.65	37.67	37.47	76.04
P/OCF Ratio	16.80	16.49	32.12	37.25	36.82	69.92
EV/Sales Ratio	5.76	4.27	12.03	12.83	10.35	15.05
EV/EBITDA Ratio	38.17	29.90	67.04	80.73	137.04	333.41
EV/EBIT Ratio	43.28	32.05	69.54	84.97	157.48	463.87
EV/FCF Ratio	17.18	12.72	31.69	37.57	37.75	75.94
Debt / Equity Ratio	0.39	0.39	0.61	0.88	1.09	0.99
Debt / EBITDA Ratio	5.11	5.11	3.38	4.18	9.14	15.38
Debt / FCF Ratio	2.30	2.30	1.68	2.09	2.98	4.70
Net Debt / Equity Ratio	0.04	0.04	-0.45	-0.22	0.03	0.08
Net Debt / EBITDA Ratio	0.49	0.49	-2.63	-1.12	0.25	1.72
Net Debt / FCF Ratio	0.21	0.21	-1.24	-0.52	0.07	0.39
Asset Turnover	0.41	0.41	0.57	0.63	0.58	0.50
Quick Ratio	0.83	0.83	1.18	1.15	4.65	5.08
Current Ratio	1.09	1.09	1.24	1.22	4.95	5.45
Return on Equity (ROE)	4.41%	4.41%	12.70%	14.27%	-10.88%	-1.02%
Return on Assets (ROA)	3.38%	3.38%	6.13%	5.94%	2.38%	1.02%
Return on Invested Capital (ROIC)	3.23%	5.32%	19.95%	15.92%	8.37%	-16.09%
Return on Capital Employed (ROCE)	5.60%	5.60%	15.30%	17.10%	4.10%	1.70%
Earnings Yield	1.07%	1.09%	0.87%	0.79%	-0.79%	-0.06%
FCF Yield	5.89%	6.00%	3.06%	2.66%	2.67%	1.31%
Buyback Yield / Dilution	-13.72%	-13.72%	-1.12%	-1.93%	-1.11%	1.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.