Xerox Holdings Corporation (BVMF:XRXB34)

Xerox Holdings Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,185	5,789	12,456	12,551	19,914	25,387
Market Cap Growth	-68.17%	-53.53%	-0.76%	-36.97%	-21.56%	-41.31%
Enterprise Value	23,695	22,625	28,967	28,637	34,466	36,628
PE Ratio	-	-0.78	-203.67	-6.79	-8.84	27.61
Forward PE	3.24	6.42	10.93	10.99	14.49	10.86
PEG Ratio	-	1.84	1.84	1.84	-	-
PS Ratio	0.06	0.17	0.33	0.32	0.51	0.66
PB Ratio	0.30	0.97	0.89	0.68	0.81	0.82
P/TBV Ratio	1.99	0.97	1.08	0.68	0.94	0.88
P/FCF Ratio	-	2.25	3.48	22.30	6.43	9.71
P/OCF Ratio	-	2.05	3.29	14.30	5.74	8.40
EV/Sales Ratio	0.70	0.66	0.76	0.73	0.89	0.95
EV/EBITDA Ratio	9.85	-4.58	23.54	-94.35	-43.07	10.71
EV/EBIT Ratio	105.48	-3.51	-187.47	-15.97	-13.23	26.34
EV/FCF Ratio	13.26	8.78	8.09	50.88	11.13	14.00
Debt / Equity Ratio	3.50	3.15	1.29	1.11	0.96	0.79
Debt / EBITDA Ratio	-3.94	-3.80	14.70	-67.74	-29.28	7.17
Debt / FCF Ratio	13.05	7.28	5.05	36.53	7.57	9.38
Asset Turnover	0.29	0.68	0.64	0.57	0.50	0.47
Inventory Turnover	2.17	6.28	6.27	6.42	6.02	5.72
Quick Ratio	1.02	0.99	1.10	1.21	1.68	2.29
Current Ratio	1.46	1.12	1.14	1.23	1.66	2.33
Return on Equity (ROE)	-128.86%	-72.82%	0.03%	-8.26%	-9.06%	3.36%
Return on Assets (ROA)	-17.24%	-13.82%	0.01%	-2.60%	-3.25%	1.26%
Return on Capital (ROIC)	-23.83%	-18.94%	0.01%	-3.68%	-4.73%	1.88%
Return on Capital Employed (ROCE)	-20.88%	-18.02%	-0.36%	-3.49%	-4.17%	2.11%
Earnings Yield	-358.04%	-127.52%	-0.49%	-14.73%	-11.31%	3.62%
FCF Yield	81.78%	44.52%	28.75%	4.48%	15.55%	10.30%
Dividend Yield	8.36%	13.47%	6.04%	7.64%	4.97%	4.75%
Payout Ratio	-	-10.56%	-1269.23%	-51.79%	-43.92%	119.79%
Buyback Yield / Dilution	0.00%	0.76%	24.10%	4.97%	24.61%	6.52%
Total Shareholder Return	8.36%	14.23%	30.14%	12.61%	29.57%	11.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.