XTB S.A. (FRA:9PR)

XTB S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,368	1,934	1,023	778	429	460
Market Cap Growth	20.82%	89.05%	31.50%	81.19%	-6.61%	321.67%
Last Close Price	17.60	15.01	7.51	5.15	2.53	-
PE Ratio	15.47	9.66	5.62	4.75	8.28	5.23
PS Ratio	5.07	4.46	2.77	2.51	3.15	2.63
PB Ratio	5.56	4.13	2.56	2.42	2.15	2.37
P/FCF Ratio	15.94	10.23	9.57	3.20	10.30	4.52
P/OCF Ratio	15.37	9.99	9.28	3.17	9.90	4.48
Debt / Equity Ratio	0.16	0.12	0.08	0.09	0.15	0.12
Debt / FCF Ratio	0.45	0.30	0.30	0.12	0.71	0.23
Asset Turnover	0.28	0.33	0.37	0.40	0.23	0.47
Quick Ratio	1.28	1.44	1.61	1.60	1.42	1.66
Current Ratio	1.29	1.44	1.61	1.61	1.43	1.66
Return on Equity (ROE)	36.02%	45.84%	48.83%	63.27%	26.37%	58.31%
Return on Assets (ROA)	9.29%	15.12%	17.97%	21.10%	8.76%	23.50%
Return on Invested Capital (ROIC)	32.55%	39.14%	43.28%	53.87%	22.18%	55.24%
Earnings Yield	6.47%	10.35%	17.79%	21.04%	12.07%	19.14%
FCF Yield	6.27%	9.77%	10.45%	31.21%	9.71%	22.12%
Dividend Yield	7.09%	8.48%	15.38%	20.18%	12.91%	-
Payout Ratio	98.08%	68.87%	72.11%	22.98%	88.35%	7.01%
Buyback Yield / Dilution	0.12%	-	-0.16%	-	-	-
Total Shareholder Return	7.21%	8.48%	15.22%	20.18%	12.91%	-

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