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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,748	6,485	10,932	12,010	22,518	23,892
Market Cap Growth	-54.92%	-40.68%	-8.98%	-46.66%	-5.75%	-25.43%
Enterprise Value	23,408	25,998	27,915	29,350	37,177	36,298
Last Close Price	22.01	55.94	83.25	68.17	105.03	98.61
PE Ratio	-	-	-	-	-	25.85
PS Ratio	0.08	0.17	0.33	0.32	0.57	0.66
PB Ratio	0.37	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	0.68	0.68	0.84	0.78	0.95	1.00
EV/EBITDA Ratio	14.20	12.89	10.63	12.37	9.60	10.66
EV/EBIT Ratio	82.69	53.21	17.59	24.79	16.31	21.18
EV/FCF Ratio	14.22	9.00	8.86	54.43	11.89	14.75
Debt / Equity Ratio	2.92	2.79	1.25	1.11	0.97	0.82
Debt / EBITDA Ratio	10.74	7.81	5.02	6.54	5.26	5.74
Debt / FCF Ratio	13.05	7.79	5.36	38.93	8.09	10.10
Asset Turnover	0.67	0.68	0.64	0.57	0.50	0.47
Inventory Turnover	5.22	6.13	6.09	6.27	5.88	5.66
Quick Ratio	0.80	0.78	0.83	0.93	1.35	1.90
Current Ratio	1.46	1.12	1.14	1.23	1.66	2.33
Return on Equity (ROE)	-72.18%	-64.82%	0.03%	-7.81%	-8.69%	3.31%
Return on Assets (ROA)	0.35%	0.54%	1.90%	1.13%	1.83%	1.39%
Return on Capital (ROIC)	0.56%	0.88%	2.96%	1.67%	2.58%	1.96%
Return on Capital Employed (ROCE)	0.80%	1.40%	4.50%	2.70%	3.90%	2.70%
Earnings Yield	-284.78%	-125.99%	0.04%	-14.17%	-11.26%	4.17%
FCF Yield	59.89%	44.54%	28.81%	4.49%	13.88%	10.30%
Dividend Yield	10.80%	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	22.44%	27.76%	10.24%	22.58%	18.68%	14.59%

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