Xerox Holdings Corporation (BVMF:XRXB34)

Xerox Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,405	1,671	6,485	10,932	12,010	22,518
Market Cap Growth	-80.14%	-74.22%	-40.68%	-8.98%	-46.66%	-5.75%
Enterprise Value	22,018	26,479	25,998	27,915	29,350	37,177
Last Close Price	12.05	13.49	55.34	82.36	67.44	103.90
PS Ratio	0.04	0.04	0.17	0.33	0.32	0.57
PB Ratio	0.38	0.45	0.80	0.81	0.64	0.87
P/TBV Ratio	-	-	-	-	10.33	4.94
P/FCF Ratio	1.92	2.28	2.25	3.47	22.27	7.20
P/OCF Ratio	1.14	1.36	2.05	3.28	14.29	6.43
EV/Sales Ratio	0.60	0.69	0.68	0.84	0.78	0.95
EV/EBITDA Ratio	20.07	22.78	12.89	10.63	12.37	9.60
EV/EBIT Ratio	-	-	53.21	17.59	24.79	16.31
EV/FCF Ratio	30.06	36.15	9.00	8.86	54.43	11.89
Debt / Equity Ratio	6.31	6.31	2.79	1.25	1.11	0.97
Debt / EBITDA Ratio	20.13	20.13	7.81	5.02	6.54	5.26
Debt / FCF Ratio	31.93	31.93	7.79	5.36	38.93	8.09
Asset Turnover	0.77	0.77	0.68	0.64	0.57	0.50
Inventory Turnover	5.86	5.86	6.13	6.09	6.27	5.88
Quick Ratio	0.69	0.69	0.78	0.83	0.93	1.35
Current Ratio	1.12	1.12	1.12	1.14	1.23	1.66
Return on Equity (ROE)	-104.10%	-104.10%	-64.82%	0.03%	-7.81%	-8.69%
Return on Assets (ROA)	-0.83%	-0.83%	0.54%	1.90%	1.13%	1.83%
Return on Invested Capital (ROIC)	-2.59%	-2.73%	1.57%	5.35%	3.23%	5.33%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.40%	4.50%	2.70%	3.90%
Earnings Yield	-408.91%	-339.10%	-125.99%	0.04%	-14.17%	-11.26%
FCF Yield	52.14%	43.83%	44.54%	28.81%	4.49%	13.88%
Dividend Yield	6.09%	8.16%	11.18%	5.89%	7.84%	5.36%
Payout Ratio	-	-	-	16500.00%	-	-
Buyback Yield / Dilution	-1.82%	-1.82%	16.70%	4.42%	14.83%	13.37%
Total Shareholder Return	4.26%	6.34%	27.88%	10.31%	22.67%	18.73%

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