XLMedia PLC (XLMDF)

XLMedia 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	29	24	51	135	81
Market Cap Growth	23.97%	23.97%	-53.44%	-62.35%	66.11%	-23.86%
Enterprise Value	-19	10	18	35	105	61
Last Close Price	0.13	0.11	0.08	0.15	0.45	0.50
PE Ratio	-	-	-	-	23.96	153.24
PS Ratio	-	-	0.47	0.72	2.34	1.48
PB Ratio	0.45	0.73	0.44	0.51	1.24	1.21
P/TBV Ratio	0.45	0.73	-	-	-	24.02
P/FCF Ratio	-	-	5.20	3.24	22.05	10.04
P/OCF Ratio	-	-	5.18	3.23	18.65	9.66
EV/Sales Ratio	-	-	0.35	0.49	1.82	1.11
EV/EBITDA Ratio	-	-	6.66	3.15	11.86	28.80
EV/EBIT Ratio	-	-	7.53	3.24	12.69	56.34
EV/FCF Ratio	-	-	3.86	2.22	17.12	7.50
Debt / Equity Ratio	-	-	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.39	0.13	0.15	0.20
Debt / FCF Ratio	-	-	0.26	0.10	0.25	0.09
Asset Turnover	-	-	0.48	0.48	0.45	0.57
Quick Ratio	4.04	4.04	0.55	0.68	0.88	0.95
Current Ratio	4.79	4.79	0.58	0.77	0.94	1.08
Return on Equity (ROE)	-	-	-59.17%	3.23%	3.22%	1.21%
Return on Assets (ROA)	-	-	1.40%	4.58%	4.06%	0.70%
Return on Capital (ROIC)	-	-	1.86%	6.32%	5.78%	0.95%
Return on Capital Employed (ROCE)	-	-	4.20%	10.20%	6.90%	1.60%
Earnings Yield	-68.39%	-42.49%	-198.58%	-18.55%	4.17%	0.65%
FCF Yield	-	-43.38%	19.23%	30.84%	4.54%	9.96%
Buyback Yield / Dilution	-	-	-	-6.58%	-33.63%	7.07%
Total Shareholder Return	-	-	-	-6.58%	-33.63%	7.07%

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