XPS Pensions Group plc (FRA:406)

XPS Pensions Group 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	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	800	929	557	372	298	294
Market Cap Growth	-7.06%	66.75%	49.71%	24.78%	1.38%	16.16%
Enterprise Value	890	974	647	464	377	368
Last Close Price	3.90	4.30	-	-	-	-
PE Ratio	26.91	25.61	8.79	20.64	26.75	27.96
PS Ratio	2.83	3.35	2.39	1.96	1.82	1.96
PB Ratio	4.15	4.19	2.56	2.19	1.75	1.68
P/FCF Ratio	18.71	19.57	11.59	9.64	9.13	8.66
P/OCF Ratio	18.11	18.59	11.09	9.46	8.79	8.28
EV/Sales Ratio	3.13	3.51	2.77	2.44	2.30	2.45
EV/EBITDA Ratio	12.64	14.55	12.56	12.59	12.36	13.56
EV/EBIT Ratio	15.97	17.00	15.32	16.58	17.36	20.08
EV/FCF Ratio	20.82	20.51	13.45	12.01	11.53	10.84
Debt / Equity Ratio	0.53	0.37	0.18	0.52	0.52	0.48
Debt / EBITDA Ratio	1.46	1.17	0.69	2.20	2.60	2.75
Debt / FCF Ratio	2.39	1.74	0.79	2.28	2.72	2.47
Asset Turnover	0.81	0.77	0.71	0.60	0.52	0.47
Quick Ratio	1.77	1.26	1.16	1.36	1.25	1.28
Current Ratio	1.77	1.44	1.27	1.47	1.43	1.42
Return on Equity (ROE)	14.79%	16.35%	32.32%	10.78%	6.42%	5.94%
Return on Assets (ROA)	9.89%	9.89%	7.97%	5.53%	4.26%	3.59%
Return on Capital (ROIC)	12.42%	12.67%	10.13%	6.88%	5.21%	4.27%
Return on Capital Employed (ROCE)	17.40%	17.70%	15.40%	10.00%	7.70%	6.60%
Earnings Yield	3.72%	3.90%	11.38%	4.85%	3.74%	3.58%
FCF Yield	5.34%	5.11%	8.63%	10.38%	10.95%	11.55%
Dividend Yield	3.66%	3.31%	-	-	-	-
Payout Ratio	93.68%	73.11%	33.28%	96.80%	146.78%	150.40%
Buyback Yield / Dilution	1.24%	0.08%	-1.64%	-1.67%	-1.27%	-0.78%
Total Shareholder Return	4.90%	3.39%	-1.64%	-1.67%	-1.27%	-0.78%

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