XP Factory Ratios and Metrics

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23	23	30	35	30	53
Market Cap Growth	-8.74%	-22.27%	-15.83%	18.45%	-43.95%	287.59%
Enterprise Value	71	66	64	67	47	55
Last Close Price	0.11	0.10	0.14	0.18	0.18	0.35
PS Ratio	0.32	0.33	0.55	0.69	1.15	6.38
PB Ratio	0.90	0.81	1.01	1.20	1.22	2.04
P/TBV Ratio	-	175.16	18.54	16.67	-	-
P/FCF Ratio	11.80	99.83	8.20	11.06	-	-
P/OCF Ratio	2.37	2.53	2.86	3.21	7.94	60.02
EV/Sales Ratio	1.01	0.96	1.19	1.30	1.84	6.62
EV/EBITDA Ratio	6.12	9.18	10.44	11.57	-	27.10
EV/EBIT Ratio	22.91	28.61	31.68	36.47	-	-
EV/FCF Ratio	37.12	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	-	-
Net Debt / Equity Ratio	1.93	1.75	1.19	1.15	1.02	-0.07
Net Debt / EBITDA Ratio	5.67	6.90	5.66	5.88	-214.09	-0.89
Net Debt / FCF Ratio	25.36	215.17	9.59	10.62	-3.88	0.83
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 Employed (ROCE)	4.00%	3.00%	3.10%	2.80%	-8.20%	-1.10%
Earnings Yield	-4.52%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%
FCF Yield	8.48%	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.