Xerox Holdings Corporation (FRA:XER2)

Xerox Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	236	258	1,013	2,038	2,126	3,554
Market Cap Growth	-78.66%	-74.48%	-50.31%	-4.12%	-40.18%	-5.51%
Enterprise Value	3,573	4,095	4,060	5,205	5,195	5,867
Last Close Price	1.83	2.05	8.17	14.42	10.91	15.77
PS Ratio	0.04	0.04	0.17	0.33	0.32	0.57
PB Ratio	0.41	0.45	0.80	0.81	0.64	0.87
P/TBV Ratio	-	-	-	-	10.33	4.94
P/FCF Ratio	2.08	2.28	2.25	3.47	22.27	7.20
P/OCF Ratio	1.24	1.36	2.05	3.28	14.29	6.43
EV/Sales Ratio	0.60	0.69	0.68	0.84	0.78	0.95
EV/EBITDA Ratio	20.12	22.78	12.89	10.63	12.37	9.60
EV/EBIT Ratio	-	-	53.21	17.59	24.79	16.31
EV/FCF Ratio	31.54	36.15	9.00	8.86	54.43	11.89
Debt / Equity Ratio	6.31	6.31	2.79	1.25	1.11	0.97
Debt / EBITDA Ratio	20.13	20.13	7.81	5.02	6.54	5.26
Debt / FCF Ratio	31.93	31.93	7.79	5.36	38.93	8.09
Asset Turnover	0.77	0.77	0.68	0.64	0.57	0.50
Inventory Turnover	5.86	5.86	6.13	6.09	6.27	5.88
Quick Ratio	0.69	0.69	0.78	0.83	0.93	1.35
Current Ratio	1.12	1.12	1.12	1.14	1.23	1.66
Return on Equity (ROE)	-104.10%	-104.10%	-64.82%	0.03%	-7.81%	-8.69%
Return on Assets (ROA)	-0.83%	-0.83%	0.54%	1.90%	1.13%	1.83%
Return on Invested Capital (ROIC)	-2.59%	-2.73%	1.57%	5.35%	3.23%	5.33%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	1.40%	4.50%	2.70%	3.90%
Earnings Yield	-376.37%	-339.10%	-125.99%	0.04%	-14.17%	-11.26%
FCF Yield	47.99%	43.83%	44.54%	28.81%	4.49%	13.88%
Dividend Yield	7.83%	8.29%	11.82%	6.27%	8.57%	5.58%
Payout Ratio	-	-	-	16500.00%	-	-
Buyback Yield / Dilution	-1.82%	-1.82%	16.70%	4.42%	14.83%	13.37%
Total Shareholder Return	6.01%	6.47%	28.53%	10.69%	23.40%	18.95%

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