XXL ASA Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 20, 2025	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	2015 - 2019
Last Close Price	0.72	0.56	5.50	9.94	33.33	40.94	Upgrade
Debt / Equity Ratio	2.39	2.77	1.49	1.25	0.91	0.89	Upgrade
Debt / EBITDA Ratio	-	107.32	-	16.24	2.50	3.45	Upgrade
Debt / FCF Ratio	-	-	49.78	7.00	4.98	2.54	Upgrade
Asset Turnover	1.03	1.03	0.96	0.93	1.04	1.07	Upgrade
Inventory Turnover	2.44	2.56	2.66	2.51	2.79	2.94	Upgrade
Quick Ratio	0.16	0.17	0.21	0.20	0.26	0.43	Upgrade
Current Ratio	0.92	0.83	0.73	0.87	1.05	1.17	Upgrade
Return on Equity (ROE)	-101.91%	-97.78%	-59.16%	-12.09%	11.09%	3.22%	Upgrade
Return on Assets (ROA)	-6.12%	-6.29%	-6.28%	-3.23%	4.17%	2.34%	Upgrade
Return on Capital (ROIC)	-8.33%	-8.52%	-8.23%	-4.14%	5.09%	2.79%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	10.00%	5.30%	Upgrade
Dividend Yield	-	-	-	-	0.15%	-	Upgrade
Buyback Yield / Dilution	-122.59%	-168.57%	-237.34%	3.60%	-15.43%	-55.13%	Upgrade
Total Shareholder Return	-	-168.57%	-237.34%	3.60%	-15.28%	-55.13%	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.