XTPL S.A. (MUN:5C8)

XTPL S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40	53	83	38	19	31
Market Cap Growth	-36.27%	-37.05%	116.77%	97.74%	-36.86%	-44.50%
Enterprise Value	42	53	76	39	19	29
Last Close Price	15.16	21.85	37.20	20.40	9.51	16.05
PS Ratio	9.50	16.40	23.42	14.05	18.98	61.39
PB Ratio	7.01	5.54	10.79	45.30	17.91	13.56
P/TBV Ratio	12.78	6.96	11.48	335.94	40.53	18.74
P/FCF Ratio	-	-	-	84.18	-	-
P/OCF Ratio	-	-	-	37.95	-	-
EV/Sales Ratio	9.80	16.55	21.42	14.08	18.65	57.37
EV/FCF Ratio	-9.41	-	-	84.35	-	-
Debt / Equity Ratio	0.70	0.17	0.12	0.98	0.73	0.31
Debt / FCF Ratio	-	-	-	1.83	-	-
Net Debt / Equity Ratio	0.29	-0.51	-0.69	-0.50	-0.17	-0.70
Net Debt / EBITDA Ratio	-0.48	1.14	6.86	2.37	0.15	0.93
Net Debt / FCF Ratio	-0.38	0.86	1.83	-0.93	0.15	1.09
Asset Turnover	0.40	0.25	0.47	0.84	0.34	0.19
Inventory Turnover	4.70	5.89	6.07	9.06	15.28	-
Quick Ratio	1.84	3.36	3.33	1.20	1.07	7.63
Current Ratio	2.22	3.86	3.55	1.35	1.18	7.72
Return on Equity (ROE)	-93.95%	-59.54%	-25.83%	-50.39%	-85.86%	-99.22%
Return on Assets (ROA)	-27.04%	-25.04%	-9.22%	-7.54%	-28.24%	-43.00%
Return on Capital Employed (ROCE)	-45.50%	-42.70%	-12.60%	-17.40%	-91.20%	-60.40%
Earnings Yield	-11.78%	-9.82%	-1.34%	-1.25%	-7.39%	-6.09%
FCF Yield	-11.08%	-10.82%	-3.48%	1.19%	-6.47%	-4.73%
Buyback Yield / Dilution	-22.94%	-15.00%	-13.55%	-	-	-6.56%

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