XPO, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,634	14,746	9,190	3,587	7,810	8,908
Market Cap Growth	-5.16%	60.45%	156.19%	-54.07%	-12.33%	35.89%
Enterprise Value	17,877	18,436	11,778	6,563	11,467	14,716
Last Close Price	125.05	125.70	81.00	31.97	44.95	63.15
PE Ratio	51.72	39.45	53.75	5.76	26.44	137.93
PS Ratio	2.13	1.89	1.31	0.50	1.23	1.77
PB Ratio	9.45	9.54	8.02	3.79	7.81	3.83
P/FCF Ratio	74.01	803.48	-	12.33	19.65	17.13
P/OCF Ratio	18.09	18.89	14.90	4.61	12.32	12.31
EV/Sales Ratio	2.63	2.37	1.68	0.91	1.81	2.92
EV/EBITDA Ratio	13.81	15.70	13.11	7.96	17.60	29.42
EV/EBIT Ratio	29.05	26.29	23.21	14.34	36.63	76.93
EV/FCF Ratio	90.41	1004.59	-	22.55	28.85	28.31
Debt / Equity Ratio	2.31	2.58	3.28	3.22	3.76	2.63
Debt / EBITDA Ratio	2.72	2.75	3.28	2.90	4.41	9.17
Debt / FCF Ratio	18.05	216.95	-	10.47	9.47	11.76
Asset Turnover	1.00	1.06	1.13	1.03	0.58	0.41
Quick Ratio	0.86	1.06	0.87	0.94	0.45	0.66
Current Ratio	1.02	1.06	1.00	1.08	1.06	1.04
Return on Equity (ROE)	19.20%	27.00%	16.86%	17.12%	4.82%	-3.83%
Return on Assets (ROA)	5.67%	5.97%	5.10%	4.08%	1.79%	0.97%
Return on Invested Capital (ROIC)	9.46%	11.56%	9.40%	7.75%	4.63%	2.51%
Return on Capital Employed (ROCE)	11.20%	11.50%	9.50%	10.30%	5.80%	2.10%
Earnings Yield	1.93%	2.54%	1.86%	17.37%	3.78%	1.01%
FCF Yield	1.35%	0.12%	-8.38%	8.11%	5.09%	5.84%
Buyback Yield / Dilution	-0.42%	-1.70%	-1.72%	-1.75%	-23.91%	13.21%

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