XOX Berhad (KLSE:XOX)

XOX Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	70	39	76	101	141	399
Market Cap Growth	-33.52%	-48.61%	-25.00%	-28.49%	-64.59%	630.41%
Enterprise Value	72	111	43	9	7	400
Last Close Price	0.38	0.23	0.45	0.60	1.05	3.90
PS Ratio	0.28	0.16	0.28	0.34	0.42	1.59
PB Ratio	0.54	0.26	0.48	0.44	0.47	1.53
P/TBV Ratio	1.20	0.52	1.05	0.69	0.52	1.79
P/FCF Ratio	4.28	1.81	-	-	4.54	-
P/OCF Ratio	3.77	1.61	52.60	11.84	3.08	-
EV/Sales Ratio	0.29	0.44	0.16	0.03	0.02	1.59
EV/EBITDA Ratio	2.83	3.58	-	-	-	-
EV/EBIT Ratio	4.81	4.22	-	-	-	-
EV/FCF Ratio	4.45	5.17	-	-	0.24	-
Debt / Equity Ratio	0.27	0.24	0.67	0.05	0.04	0.05
Debt / EBITDA Ratio	1.07	0.99	26.06	-	-	-
Debt / FCF Ratio	2.15	1.67	-	-	0.43	-
Asset Turnover	0.76	0.73	0.77	0.77	0.87	0.95
Inventory Turnover	13.91	13.43	11.56	14.38	20.21	16.46
Quick Ratio	0.68	0.43	0.60	1.01	1.70	2.58
Current Ratio	0.75	0.78	1.07	1.54	2.16	3.24
Return on Equity (ROE)	-11.91%	-9.40%	-35.69%	-34.44%	-16.76%	-30.50%
Return on Assets (ROA)	4.16%	4.80%	-0.82%	-3.00%	-6.26%	-10.99%
Return on Capital (ROIC)	6.78%	7.39%	-1.15%	-4.10%	-8.13%	-15.55%
Return on Capital Employed (ROCE)	13.50%	14.40%	-	-	-	-
Earnings Yield	-21.69%	-32.31%	-89.07%	-90.06%	-32.20%	-13.11%
FCF Yield	23.39%	55.38%	-13.69%	-9.36%	22.05%	-1.91%
Buyback Yield / Dilution	-2.62%	-1.88%	-5.94%	-26.46%	-171.78%	-27.80%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.