XXL ASA (LON:0R3P)
London
· Delayed Price · Currency is GBP · Price in NOK 12.50
+0.07 (0.58%)
At close: Feb 20, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 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 | 2019 - 2015 |
| Market Capitalization | 20 | 19 | 122 | 78 | 287 | 408 | Upgrade
|
| Market Cap Growth | -84.07% | -84.07% | 55.11% | -72.64% | -29.76% | 71.23% | Upgrade
|
| Enterprise Value | 241 | 226 | 357 | 360 | 540 | 662 | Upgrade
|
| Last Close Price | 0.89 | 0.56 | 5.50 | 9.94 | 33.33 | 40.94 | Upgrade
|
| PE Ratio | - | - | - | - | 18.20 | 39.82 | Upgrade
|
| PS Ratio | 0.04 | 0.04 | 0.20 | 0.11 | 0.36 | 0.46 | Upgrade
|
| PB Ratio | 0.23 | 0.23 | 0.68 | 0.30 | 0.91 | 1.14 | Upgrade
|
| P/TBV Ratio | - | - | - | 19.82 | 4.77 | 4.13 | Upgrade
|
| P/FCF Ratio | - | - | 22.78 | 1.69 | 4.99 | 3.25 | Upgrade
|
| P/OCF Ratio | - | - | 7.94 | 1.37 | 3.78 | 2.89 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.45 | 0.58 | 0.51 | 0.67 | 0.74 | Upgrade
|
| EV/EBITDA Ratio | 45.11 | - | - | 18.04 | 4.71 | 7.14 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 10.48 | 21.28 | Upgrade
|
| EV/FCF Ratio | -28.75 | - | 66.75 | 7.77 | 9.38 | 5.26 | Upgrade
|
| Debt / Equity Ratio | 2.77 | 2.77 | 1.49 | 1.26 | 0.91 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 44.36 | 44.36 | - | 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 | 2.56 | 2.56 | 2.66 | 2.51 | 2.79 | 2.94 | Upgrade
|
| Quick Ratio | 0.17 | 0.17 | 0.20 | 0.20 | 0.26 | 0.43 | Upgrade
|
| Current Ratio | 0.83 | 0.83 | 0.73 | 0.87 | 1.05 | 1.17 | Upgrade
|
| Return on Equity (ROE) | -97.81% | -97.81% | -59.16% | -12.09% | 11.09% | 3.22% | Upgrade
|
| Return on Assets (ROA) | -6.29% | -6.29% | -6.28% | -3.23% | 4.17% | 2.34% | Upgrade
|
| Return on Capital (ROIC) | -8.52% | -8.52% | -8.23% | -4.14% | 5.09% | 2.79% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 9.96% | 5.31% | Upgrade
|
| Earnings Yield | -588.89% | -622.76% | -110.11% | -56.04% | 5.49% | 2.51% | Upgrade
|
| FCF Yield | -40.81% | -43.16% | 4.39% | 59.05% | 20.05% | 30.80% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 0.15% | - | Upgrade
|
| Buyback Yield / Dilution | -168.57% | -168.57% | -237.33% | 3.60% | -15.43% | -55.13% | Upgrade
|
| Total Shareholder Return | -168.57% | -168.57% | -237.33% | 3.60% | -15.28% | -55.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.