XTB S.A. 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	May '25 May 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	2015 - 2019
Market Capitalization	1,785	1,600	888	690	361	412	Upgrade
Market Cap Growth	25.13%	80.16%	28.65%	91.35%	-12.45%	345.87%	Upgrade
Last Close Price	15.55	12.10	6.58	-	-	0.74	Upgrade
PE Ratio	11.94	9.66	5.62	4.75	8.28	5.23	Upgrade
PS Ratio	4.75	4.46	2.77	2.51	3.15	2.63	Upgrade
PB Ratio	4.07	4.13	2.56	2.42	2.15	2.37	Upgrade
P/FCF Ratio	13.67	10.23	9.57	3.20	10.30	4.52	Upgrade
P/OCF Ratio	13.28	9.99	9.28	3.17	9.90	4.48	Upgrade
Debt / Equity Ratio	0.10	0.12	0.08	0.09	0.15	0.12	Upgrade
Debt / FCF Ratio	0.35	0.30	0.30	0.12	0.71	0.23	Upgrade
Asset Turnover	0.29	0.33	0.37	0.40	0.23	0.47	Upgrade
Quick Ratio	1.42	1.44	1.61	1.60	1.42	1.66	Upgrade
Current Ratio	1.43	1.44	1.61	1.61	1.43	1.66	Upgrade
Return on Equity (ROE)	35.34%	45.84%	48.83%	63.27%	26.37%	58.31%	Upgrade
Return on Assets (ROA)	11.65%	15.12%	17.97%	21.10%	8.76%	23.50%	Upgrade
Earnings Yield	8.37%	10.35%	17.79%	21.04%	12.07%	19.14%	Upgrade
FCF Yield	7.32%	9.77%	10.45%	31.21%	9.71%	22.12%	Upgrade
Dividend Yield	1.30%	8.70%	15.24%	-	-	47.63%	Upgrade
Payout Ratio	78.88%	68.87%	72.11%	22.98%	88.35%	7.01%	Upgrade
Buyback Yield / Dilution	-0.04%	-	-0.16%	-	-	-	Upgrade
Total Shareholder Return	1.26%	8.70%	15.08%	-	-	47.63%	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.