Xerox Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	164	303	1,049	2,257	2,274	3,609
Market Cap Growth	-76.02%	-71.07%	-53.53%	-0.76%	-36.97%	-21.56%
Enterprise Value	3,133	4,262	4,096	5,249	5,189	6,246
PE Ratio	-	-0.29	-0.78	-203.67	-6.79	-8.84
Forward PE	3.69	2.87	6.42	10.93	10.99	14.49
PEG Ratio	-	1.84	1.84	1.84	1.84	-
PS Ratio	0.03	0.04	0.17	0.33	0.32	0.51
PB Ratio	0.33	0.68	0.97	0.89	0.68	0.81
P/TBV Ratio	0.49	0.68	0.97	1.08	0.68	0.94
P/FCF Ratio	1.66	2.28	2.25	3.48	22.30	6.43
P/OCF Ratio	0.99	1.35	2.05	3.29	14.30	5.74
EV/Sales Ratio	0.60	0.61	0.66	0.76	0.73	0.89
EV/EBITDA Ratio	19.82	-27.15	-4.35	23.54	-94.35	-43.07
EV/EBIT Ratio	-	-8.73	-3.37	-187.47	-15.97	-13.23
EV/FCF Ratio	31.70	32.05	8.77	8.09	50.88	11.13
Debt / Equity Ratio	9.46	9.46	3.15	1.29	1.11	0.96
Debt / EBITDA Ratio	-28.52	-28.52	-4.23	17.24	-83.38	-33.77
Debt / FCF Ratio	33.67	33.67	8.53	5.92	44.96	8.73
Net Debt / Equity Ratio	8.93	8.93	3.17	1.31	1.06	0.69
Net Debt / EBITDA Ratio	-25.26	-25.26	-3.62	14.91	-64.38	-21.08
Net Debt / FCF Ratio	29.82	29.82	7.30	5.12	34.72	5.45
Asset Turnover	0.77	0.77	0.68	0.64	0.57	0.50
Inventory Turnover	5.99	5.99	6.28	6.27	6.42	6.02
Quick Ratio	0.67	0.67	0.76	0.80	0.89	1.31
Current Ratio	1.12	1.12	1.12	1.14	1.23	1.66
Return on Equity (ROE)	-134.60%	-134.60%	-72.82%	0.03%	-8.26%	-9.06%
Return on Assets (ROA)	-11.32%	-11.32%	-14.38%	0.01%	-2.60%	-3.25%
Return on Invested Capital (ROIC)	-16.02%	-16.02%	-18.00%	0.01%	-3.39%	-4.34%
Return on Capital Employed (ROCE)	-7.91%	-7.91%	-18.74%	-0.36%	-3.49%	-4.17%
Earnings Yield	-472.59%	-348.10%	-127.52%	-0.49%	-14.73%	-11.31%
FCF Yield	60.26%	43.83%	44.52%	28.75%	4.48%	15.55%
Dividend Yield	8.70%	23.69%	13.47%	6.04%	7.64%	4.97%
Payout Ratio	-	-6.81%	-10.56%	-1269.23%	-51.79%	-43.92%
Buyback Yield / Dilution	-	0.00%	0.76%	24.10%	4.97%	24.61%
Total Shareholder Return	-	23.69%	14.23%	30.14%	12.61%	29.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.