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	Jul 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,590	6,485	10,932	12,010	22,518	23,892
Market Cap Growth	-68.88%	-40.68%	-8.98%	-46.66%	-5.75%	-25.43%
Enterprise Value	22,469	25,998	27,915	29,350	37,177	36,298
Last Close Price	29.58	55.94	83.25	68.17	105.03	98.61
PE Ratio	-	-	-	-	-	25.85
PS Ratio	0.10	0.17	0.33	0.32	0.57	0.66
PB Ratio	0.49	0.80	0.81	0.64	0.87	0.79
P/TBV Ratio	-	-	-	10.33	4.94	3.95
P/FCF Ratio	-	2.25	3.47	22.27	7.20	9.71
P/OCF Ratio	-	2.05	3.28	14.29	6.43	8.40
EV/Sales Ratio	0.66	0.68	0.84	0.78	0.95	1.00
EV/EBITDA Ratio	8.91	12.89	10.63	12.37	9.60	10.66
EV/EBIT Ratio	63.23	53.21	17.59	24.79	16.31	21.18
EV/FCF Ratio	8.52	9.00	8.86	54.43	11.89	14.75
Debt / Equity Ratio	2.74	2.79	1.25	1.11	0.97	0.82
Debt / EBITDA Ratio	7.73	7.81	5.02	6.54	5.26	5.74
Debt / FCF Ratio	7.63	7.79	5.36	38.93	8.09	10.10
Asset Turnover	0.68	0.68	0.64	0.57	0.50	0.47
Inventory Turnover	5.29	6.13	6.09	6.27	5.88	5.66
Quick Ratio	0.68	0.78	0.83	0.93	1.35	1.90
Current Ratio	1.09	1.12	1.14	1.23	1.66	2.33
Return on Equity (ROE)	-66.80%	-64.82%	0.03%	-7.81%	-8.69%	3.31%
Return on Assets (ROA)	0.44%	0.54%	1.90%	1.13%	1.83%	1.39%
Return on Capital (ROIC)	0.71%	0.88%	2.96%	1.67%	2.58%	1.96%
Return on Capital Employed (ROCE)	1.10%	1.40%	4.50%	2.70%	3.90%	2.70%
Earnings Yield	-209.54%	-125.99%	0.04%	-14.17%	-11.26%	4.17%
FCF Yield	73.47%	44.54%	28.81%	4.49%	13.88%	10.30%
Dividend Yield	8.39%	11.06%	5.83%	7.75%	5.30%	5.27%
Payout Ratio	-	-	16500.00%	-	-	119.79%
Buyback Yield / Dilution	11.64%	16.70%	4.42%	14.83%	13.37%	9.32%
Total Shareholder Return	20.03%	27.76%	10.24%	22.58%	18.68%	14.59%

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