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	Nov 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,616	13,670	12,225	8,288	10,335	12,013
Market Cap Growth	-27.32%	11.82%	47.51%	-19.81%	-13.97%	124.14%
Enterprise Value	9,910	13,268	12,192	8,351	10,322	11,969
Last Close Price	67.50	88.00	79.00	54.00	68.00	81.00
PE Ratio	87.86	114.44	126.22	-	-	1020.15
PS Ratio	10.21	12.40	12.86	10.27	15.07	23.77
PB Ratio	5.14	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	7.12	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	24.69	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	24.37	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	8.72	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	49.31	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	53.74	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	21.06	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
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 Capital (ROIC)	5.18%	7.37%	6.72%	2.70%	1.19%	3.14%
Return on Capital Employed (ROCE)	7.90%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	1.14%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	4.05%	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.