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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,868	13,588	14,746	9,190	3,587	7,810
Market Cap Growth	37.02%	-7.85%	60.45%	156.19%	-54.07%	-12.33%
Enterprise Value	24,143	16,869	18,436	11,778	6,563	11,467
Last Close Price	172.30	117.25	125.70	81.00	31.97	44.95
PE Ratio	77.54	50.49	39.45	53.75	5.76	26.44
PS Ratio	3.00	1.96	1.89	1.31	0.50	1.23
PB Ratio	13.17	8.57	9.54	8.02	3.79	7.81
P/TBV Ratio	8167.33	5317.90	-	-	-	-
P/FCF Ratio	74.47	48.49	803.48	-	12.33	19.65
P/OCF Ratio	24.85	16.18	18.89	14.90	4.61	12.32
EV/Sales Ratio	3.49	2.43	2.37	1.68	0.91	1.81
EV/EBITDA Ratio	18.42	15.77	15.70	13.11	7.96	17.60
EV/EBIT Ratio	38.70	26.95	26.29	23.21	14.34	36.63
EV/FCF Ratio	86.16	60.20	1004.59	-	22.55	28.85
Debt / Equity Ratio	2.24	2.24	2.58	3.28	3.22	3.76
Debt / EBITDA Ratio	2.70	2.70	2.75	3.28	2.90	4.41
Debt / FCF Ratio	12.67	12.67	216.95	-	10.47	9.47
Net Debt / Equity Ratio	2.07	2.07	2.42	2.95	2.76	3.56
Net Debt / EBITDA Ratio	3.07	3.07	3.19	3.76	3.18	5.47
Net Debt / FCF Ratio	11.73	11.73	204.00	-4.39	8.99	8.96
Asset Turnover	1.03	1.03	1.06	1.13	1.03	0.58
Quick Ratio	0.90	0.90	0.92	0.87	0.94	0.45
Current Ratio	1.05	1.05	1.06	1.00	1.08	1.06
Return on Equity (ROE)	18.25%	18.25%	27.00%	16.86%	17.12%	4.82%
Return on Assets (ROA)	5.78%	5.78%	5.97%	5.10%	4.08%	1.79%
Return on Invested Capital (ROIC)	9.33%	9.49%	11.34%	9.40%	7.75%	4.63%
Return on Capital Employed (ROCE)	11.10%	11.10%	11.50%	9.50%	10.30%	5.80%
Earnings Yield	1.29%	1.98%	2.54%	1.86%	17.37%	3.78%
FCF Yield	1.34%	2.06%	0.12%	-8.38%	8.11%	5.09%
Buyback Yield / Dilution	0.83%	0.83%	-1.70%	-1.72%	-1.75%	-23.91%

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