Xero Limited (FRA:0XE)

Xero Limited Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,911	13,670	12,225	8,288	10,335	12,013
Market Cap Growth	-53.24%	11.82%	47.51%	-19.81%	-13.97%	124.14%
Enterprise Value	6,094	13,268	12,192	8,351	10,322	11,969
Last Close Price	48.60	88.00	79.00	54.00	68.00	81.00
PE Ratio	59.84	114.44	126.22	-	-	1020.15
PS Ratio	6.96	12.40	12.86	10.27	15.07	23.77
PB Ratio	3.50	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	4.85	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	16.81	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	16.60	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	5.03	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	28.47	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	31.03	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	12.95	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.30	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.32	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.42	1.68	2.09	2.98	4.70	4.58
Net Debt / Equity Ratio	-0.75	-0.45	-0.22	0.03	0.08	-0.21
Net Debt / EBITDA Ratio	-8.89	-2.64	-1.12	0.25	1.72	-2.06
Net Debt / FCF Ratio	-3.63	-1.24	-0.52	0.07	0.39	-0.77
Asset Turnover	0.42	0.57	0.63	0.58	0.50	0.53
Quick Ratio	2.26	1.18	1.15	4.65	5.08	6.79
Current Ratio	2.27	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	8.29%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	4.29%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Invested Capital (ROIC)	20.32%	19.89%	15.92%	8.37%	-16.09%	13.54%
Return on Capital Employed (ROCE)	7.90%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	1.67%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	5.95%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-3.21%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

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