Xebec Adsorption Inc. (XEBEQ)

Xebec Adsorption Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Apr 16, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	0	312	786	125	29	18
Market Cap Growth	-80.31%	-60.31%	529.53%	323.55%	60.17%	493.33%
Enterprise Value	-	323	757	122	32	21
Last Close Price	0.00	2.02	6.76	1.67	0.52	0.43
PE Ratio	-	-	-	80.17	-	238.55
Forward PE	-	-	245.33	22.43	-	-
PS Ratio	-	3.21	17.72	3.28	1.99	1.57
PB Ratio	-	1.25	2.97	4.16	-64.84	-5.26
P/TBV Ratio	0.00	6.32	6.58	5.44	-	-
EV/Sales Ratio	-	3.32	17.08	3.20	2.14	1.75
EV/EBITDA Ratio	-	-	-	33.64	-	38.52
EV/EBIT Ratio	-	-	-	35.14	-	44.31
Debt / Equity Ratio	0.33	0.28	0.17	0.16	-5.93	-0.84
Debt / EBITDA Ratio	-	-	-	1.20	-	5.50
Asset Turnover	0.34	0.26	0.22	1.21	1.73	2.12
Inventory Turnover	2.61	2.62	4.15	7.06	5.48	5.45
Quick Ratio	0.63	1.11	3.42	2.60	0.97	0.94
Current Ratio	1.23	1.96	4.08	3.22	1.58	1.31
Return on Equity (ROE)	-22.60%	-7.19%	-16.99%	10.54%	-	-
Return on Assets (ROA)	-5.65%	-3.33%	-5.43%	6.89%	-8.43%	5.23%
Return on Capital (ROIC)	-7.20%	-3.96%	-6.40%	11.65%	-83.92%	-
Return on Capital Employed (ROCE)	-	-	-	9.10%	-	23.60%
Earnings Yield	-3280978645.16%	-5.94%	-3.19%	1.25%	-7.22%	0.42%
FCF Yield	-1738612129.03%	-16.79%	-2.72%	-3.56%	-7.72%	-8.15%
Buyback Yield / Dilution	-1936.00%	-59.05%	-40.66%	-60.52%	5.53%	-14.92%

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