XP Factory Plc (FRA:1EQ)

XP Factory 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26	23	30	35	30	53
Market Cap Growth	-0.64%	-22.27%	-15.83%	18.45%	-43.95%	287.59%
Enterprise Value	74	66	64	67	47	55
Last Close Price	0.12	0.10	0.14	0.18	0.18	0.35
PS Ratio	0.37	0.33	0.55	0.69	1.15	6.38
PB Ratio	1.02	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	-	175.16	18.54	16.67	-	-
P/FCF Ratio	13.45	99.83	8.20	11.06	-	-
P/OCF Ratio	2.71	2.53	2.86	3.21	7.94	60.02
EV/Sales Ratio	1.06	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	6.38	9.18	10.44	11.57	-	27.10
EV/EBIT Ratio	23.88	28.61	31.68	36.47	-	-
EV/FCF Ratio	38.94	286.39	17.70	20.90	-	-
Debt / Equity Ratio	2.13	1.82	1.35	1.33	1.18	0.46
Debt / EBITDA Ratio	4.62	5.07	4.67	4.88	18.90	4.34
Debt / FCF Ratio	28.08	223.98	10.91	12.23	-	-
Asset Turnover	-	0.75	-	0.66	0.41	0.23
Inventory Turnover	-	49.43	-	42.31	20.69	7.97
Quick Ratio	0.65	0.21	0.36	0.45	0.38	1.72
Current Ratio	0.68	0.35	0.49	0.48	0.48	1.87
Return on Equity (ROE)	-	-5.13%	-	-1.83%	-4.58%	-6.47%
Return on Assets (ROA)	-	1.56%	-	1.47%	-4.29%	-0.94%
Return on Capital (ROIC)	-	1.92%	-	1.86%	-6.02%	-1.38%
Return on Capital Employed (ROCE)	4.00%	3.00%	3.10%	2.80%	-8.20%	-1.10%
Earnings Yield	-3.97%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	7.43%	1.00%	12.20%	9.04%	-21.54%	-4.14%
Buyback Yield / Dilution	-7.49%	-5.91%	-1.42%	-8.61%	-59.88%	-74.69%

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