XXL Energy Corp. (XLEFF)

XXL Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1	1	1	2	2	2
Market Cap Growth	-46.23%	-16.03%	-21.04%	-4.94%	11.88%	83.23%
Enterprise Value	54	41	40	38	36	34
Last Close Price	0.12	0.18	0.16	0.12	0.23	0.21
PS Ratio	0.24	0.67	0.52	0.49	0.69	1.03
PB Ratio	-0.02	-0.03	-0.04	-0.05	-0.05	-0.05
P/FCF Ratio	-	-	6.64	0.94	1.63	6.81
P/OCF Ratio	0.23	1.07	6.64	0.94	1.63	6.19
EV/Sales Ratio	15.98	25.56	16.02	11.46	14.45	22.76
EV/EBITDA Ratio	43.64	118.08	29.88	11.94	27.58	73.43
EV/EBIT Ratio	-	-	39.24	13.37	37.46	-
EV/FCF Ratio	-85.67	-	205.47	21.95	34.10	150.94
Debt / Equity Ratio	-1.10	-1.14	-1.09	-1.13	-1.06	-1.06
Debt / EBITDA Ratio	43.39	137.73	30.38	11.84	26.57	70.15
Debt / FCF Ratio	-	-	208.91	21.77	32.84	144.21
Net Debt / Equity Ratio	-1.09	-1.13	-1.05	-1.07	-1.04	-1.05
Net Debt / EBITDA Ratio	42.99	136.47	29.23	11.25	26.07	69.44
Net Debt / FCF Ratio	-82.18	-17.87	200.98	20.68	32.23	142.76
Asset Turnover	0.60	0.23	0.39	0.55	0.52	0.19
Quick Ratio	0.01	0.03	0.04	0.07	0.03	0.02
Current Ratio	0.01	0.04	0.04	0.07	0.03	0.02
Return on Assets (ROA)	-2.36%	-5.34%	10.02%	29.48%	12.44%	-46.59%
Return on Capital Employed (ROCE)	0.40%	1.50%	-2.80%	-8.90%	-3.20%	21.70%
Earnings Yield	-799.75%	-565.06%	-288.82%	-90.84%	-168.34%	-592.97%
FCF Yield	-78.26%	-247.52%	15.06%	106.02%	61.24%	14.68%

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