Xtract One Technologies Inc. (LON:0VC5)

Xtract One Technologies Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 8, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	74	44	89	94	49	42
Market Cap Growth	12.57%	-49.88%	-5.37%	92.51%	15.43%	-47.08%
Enterprise Value	70	44	83	89	42	33
Last Close Price	0.35	0.28	0.42	0.67	0.33	0.33
PS Ratio	9.21	5.87	9.61	38.55	20.97	67.57
PB Ratio	13.21	7.61	11.25	10.75	5.22	1.56
P/TBV Ratio	22.69	13.20	16.54	16.01	8.53	4.94
EV/Sales Ratio	8.75	5.81	9.03	36.57	18.24	53.63
Debt / Equity Ratio	0.10	0.11	0.03	0.02	0.05	0.02
Net Debt / Equity Ratio	-0.78	-0.66	-0.59	-0.54	-0.38	-0.18
Net Debt / EBITDA Ratio	0.80	0.70	0.87	0.54	0.43	0.76
Net Debt / FCF Ratio	1.36	1.05	1.01	0.59	0.60	0.71
Asset Turnover	0.63	0.57	0.75	0.22	0.11	0.02
Inventory Turnover	1.57	1.56	2.37	1.46	0.61	0.02
Quick Ratio	1.19	1.04	1.64	2.47	2.59	6.86
Current Ratio	1.71	1.64	2.30	3.17	3.15	7.82
Return on Equity (ROE)	-108.12%	-96.34%	-77.07%	-111.56%	-129.41%	-30.37%
Return on Assets (ROA)	-31.79%	-31.11%	-32.02%	-55.05%	-26.55%	-13.84%
Return on Capital Employed (ROCE)	-85.30%	-86.00%	-65.00%	-106.80%	-96.20%	-26.90%
Earnings Yield	-8.74%	-14.61%	-7.04%	-10.31%	-52.34%	-22.66%
FCF Yield	-4.35%	-8.27%	-5.18%	-8.56%	-12.35%	-16.64%
Buyback Yield / Dilution	-8.43%	-8.36%	-15.37%	-13.43%	-3.33%	-1.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.