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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	648	593	777	476	327	252
Market Cap Growth	-20.73%	-23.71%	63.31%	45.61%	29.68%	0.56%
Enterprise Value	709	671	814	553	407	318
Last Close Price	3.17	2.90	3.62	2.16	1.43	1.05
PE Ratio	25.56	22.33	25.61	8.79	20.64	26.75
Forward PE	13.76	12.75	18.61	14.92	13.26	11.51
PS Ratio	2.47	2.26	3.35	2.39	1.96	1.82
PB Ratio	3.71	3.39	4.19	2.56	2.19	1.75
P/FCF Ratio	12.21	11.17	19.57	11.59	9.64	9.13
P/OCF Ratio	11.74	10.74	18.59	11.09	9.46	8.79
EV/Sales Ratio	2.70	2.56	3.51	2.77	2.44	2.30
EV/EBITDA Ratio	9.73	9.60	14.55	12.56	12.59	12.36
EV/EBIT Ratio	11.98	11.34	17.00	15.32	16.58	17.36
EV/FCF Ratio	13.37	12.65	20.51	13.45	12.01	11.53
Debt / Equity Ratio	0.45	0.45	0.37	0.18	0.52	0.52
Debt / EBITDA Ratio	1.07	1.07	1.17	0.69	2.20	2.60
Debt / FCF Ratio	1.47	1.47	1.74	0.79	2.28	2.72
Net Debt / Equity Ratio	0.35	0.35	0.29	0.12	0.43	0.45
Net Debt / EBITDA Ratio	0.88	0.88	0.97	0.51	1.98	2.52
Net Debt / FCF Ratio	1.15	1.15	1.37	0.55	1.89	2.35
Asset Turnover	0.81	0.81	0.77	0.71	0.60	0.52
Quick Ratio	1.61	1.61	1.26	1.16	1.36	1.25
Current Ratio	1.61	1.61	1.44	1.27	1.47	1.43
Return on Equity (ROE)	14.74%	14.74%	16.35%	32.32%	10.78%	6.42%
Return on Assets (ROA)	11.33%	11.33%	9.89%	7.97%	5.53%	4.26%
Return on Invested Capital (ROIC)	17.20%	17.07%	15.92%	14.83%	9.62%	4.84%
Return on Capital Employed (ROCE)	21.50%	21.50%	17.70%	15.40%	10.00%	7.70%
Earnings Yield	4.10%	4.48%	3.90%	11.38%	4.85%	3.74%
FCF Yield	8.19%	8.95%	5.11%	8.63%	10.38%	10.95%
Dividend Yield	4.16%	4.55%	3.28%	4.63%	5.88%	6.86%
Payout Ratio	94.31%	94.31%	73.11%	33.28%	96.80%	146.78%
Buyback Yield / Dilution	2.20%	2.20%	0.08%	-1.64%	-1.67%	-1.27%
Total Shareholder Return	6.08%	6.75%	3.37%	2.99%	4.20%	5.58%