Xero Limited (ASX:XRO)
Australia flag Australia · Delayed Price · Currency is AUD
82.87
-2.77 (-3.23%)
Aug 31, 2026, 4:10 PM AEST

Xero Limited Ratios and Metrics

Millions AUD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
14,61212,81223,69020,22613,42815,303
Market Cap Growth
-45.82%-45.92%17.13%50.62%-12.25%-17.40%
Enterprise Value
14,7719,78622,99420,17113,53115,283
Last Close Price
85.6475.12154.75133.3289.42102.75

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
104.8391.92114.44126.22--
Forward PE
75.6061.2877.8396.99130.29299.22
PS Ratio
6.375.5912.4012.8610.2715.07
PB Ratio
3.252.8511.8715.8313.6415.99
P/TBV Ratio
--25.6553.92158.19221.63
P/FCF Ratio
19.0016.6632.6537.6737.4776.04
P/OCF Ratio
18.8116.4932.1237.2536.8269.92
PEG Ratio
2.0423.781.930.802.285.19

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
6.444.2712.0312.8310.3515.05
EV/EBITDA Ratio
42.6729.9067.0480.73137.04333.41
EV/EBIT Ratio
48.3832.0569.5484.97157.48463.87
EV/FCF Ratio
19.2112.7231.6937.5737.7575.94

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.390.390.610.881.090.99
Debt / EBITDA Ratio
5.115.113.384.189.1415.38
Debt / FCF Ratio
2.302.301.682.092.984.70
Net Debt / Equity Ratio
0.040.04-0.45-0.220.030.08
Net Debt / EBITDA Ratio
0.490.49-2.63-1.120.251.72
Net Debt / FCF Ratio
0.210.21-1.24-0.520.070.39
Asset Turnover
0.410.410.570.630.580.50
Quick Ratio
0.830.831.181.154.655.08
Current Ratio
1.091.091.241.224.955.45
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
0.95%1.09%0.87%0.79%-0.79%-0.06%
FCF Yield
5.26%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%