X-FAB Silicon Foundries SE (LON:0ROZ)

LON:0ROZ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	577	543	1,154	766	1,003	576
Market Cap Growth	5.03%	-52.96%	50.56%	-23.57%	74.15%	24.76%
Enterprise Value	796	581	1,050	703	875	520
Last Close Price	4.41	4.16	8.90	5.87	7.72	4.38
PE Ratio	36.79	11.05	9.08	17.59	16.24	58.01
PS Ratio	0.93	0.83	1.62	1.25	2.06	1.65
PB Ratio	0.74	0.66	1.53	1.16	1.82	1.19
P/TBV Ratio	0.74	0.67	1.54	1.17	1.83	1.20
P/FCF Ratio	-	-	20.37	-	31.92	21.90
P/OCF Ratio	5.94	3.47	3.59	9.24	12.40	10.58
EV/Sales Ratio	1.27	0.89	1.47	1.15	1.80	1.49
EV/EBITDA Ratio	5.59	4.03	5.50	5.18	8.54	12.30
EV/EBIT Ratio	14.54	8.91	8.38	9.38	17.68	-
EV/FCF Ratio	-5.91	-	18.52	-	27.87	19.78
Debt / Equity Ratio	0.44	0.41	0.27	0.37	0.17	0.12
Debt / EBITDA Ratio	2.45	2.24	1.05	1.77	0.89	1.21
Debt / FCF Ratio	-	-	3.62	-	2.99	2.12
Asset Turnover	0.44	0.45	0.61	0.66	0.72	0.56
Inventory Turnover	2.30	2.30	2.68	2.85	3.07	2.81
Quick Ratio	0.58	0.75	1.17	1.22	1.97	2.31
Current Ratio	1.34	1.34	1.73	1.83	2.99	3.64
Return on Equity (ROE)	2.03%	6.20%	18.42%	6.81%	11.91%	2.07%
Return on Assets (ROA)	2.40%	2.83%	6.74%	5.03%	4.61%	-0.89%
Return on Capital (ROIC)	3.14%	3.84%	8.62%	5.74%	5.21%	-1.01%
Return on Capital Employed (ROCE)	5.00%	5.80%	13.30%	10.40%	8.50%	-1.70%
Earnings Yield	2.72%	9.05%	11.01%	5.68%	6.16%	1.72%
FCF Yield	-23.33%	-46.12%	4.91%	-8.73%	3.13%	4.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.