XPS Pensions Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	630	777	476	327	252	251
Market Cap Growth	-21.08%	63.31%	45.61%	29.68%	0.56%	12.12%
Enterprise Value	708	814	553	407	318	314
Last Close Price	3.08	3.62	2.16	1.43	1.05	0.99
PE Ratio	25.81	25.61	8.79	20.64	26.75	27.96
Forward PE	14.36	18.61	14.92	13.26	11.51	12.23
PS Ratio	2.55	3.35	2.39	1.96	1.82	1.96
PB Ratio	3.74	4.19	2.56	2.19	1.75	1.68
P/FCF Ratio	16.87	19.57	11.59	9.64	9.13	8.66
P/OCF Ratio	16.33	18.59	11.09	9.46	8.79	8.28
EV/Sales Ratio	2.87	3.51	2.77	2.44	2.30	2.45
EV/EBITDA Ratio	11.59	14.55	12.56	12.59	12.36	13.56
EV/EBIT Ratio	14.64	17.00	15.32	16.58	17.36	20.08
EV/FCF Ratio	18.97	20.51	13.45	12.01	11.53	10.84
Debt / Equity Ratio	0.53	0.37	0.18	0.52	0.52	0.48
Debt / EBITDA Ratio	1.46	1.17	0.69	2.20	2.60	2.75
Debt / FCF Ratio	2.39	1.74	0.79	2.28	2.72	2.47
Net Debt / Equity Ratio	0.47	0.29	0.12	0.43	0.45	0.42
Net Debt / EBITDA Ratio	1.35	0.97	0.51	1.98	2.52	2.72
Net Debt / FCF Ratio	2.10	1.37	0.55	1.89	2.35	2.18
Asset Turnover	0.81	0.77	0.71	0.60	0.52	0.47
Quick Ratio	1.77	1.26	1.16	1.36	1.25	1.28
Current Ratio	1.77	1.44	1.27	1.47	1.43	1.42
Return on Equity (ROE)	14.79%	16.35%	32.32%	10.78%	6.42%	5.94%
Return on Assets (ROA)	9.89%	9.89%	7.97%	5.53%	4.26%	3.59%
Return on Invested Capital (ROIC)	14.07%	15.92%	14.83%	9.62%	4.84%	5.68%
Return on Capital Employed (ROCE)	17.40%	17.70%	15.40%	10.00%	7.70%	6.60%
Earnings Yield	4.12%	3.90%	11.38%	4.85%	3.74%	3.58%
FCF Yield	5.93%	5.11%	8.63%	10.38%	10.95%	11.55%
Dividend Yield	3.99%	3.28%	4.63%	5.88%	6.86%	6.77%
Payout Ratio	93.68%	73.11%	33.28%	96.80%	146.78%	150.40%
Buyback Yield / Dilution	1.24%	0.08%	-1.64%	-1.67%	-1.27%	-0.78%
Total Shareholder Return	5.24%	3.37%	2.99%	4.20%	5.58%	5.99%

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