Xero Limited (XROLF)

Xero Limited Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,516	14,775	13,189	9,005	11,481	14,100
Market Cap Growth	9.63%	12.03%	46.47%	-21.57%	-18.57%	139.40%
Enterprise Value	15,933	14,341	13,154	9,073	11,466	14,048
Last Close Price	103.81	103.26	85.20	60.24	75.85	95.14
PE Ratio	127.92	114.44	126.22	-	-	1020.15
PS Ratio	13.86	12.40	12.86	10.27	15.07	23.77
PB Ratio	13.27	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	28.68	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	36.50	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	35.90	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	12.87	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	68.57	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	74.65	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	35.21	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.61	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.39	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.68	1.68	2.09	2.98	4.70	4.58
Asset Turnover	0.57	0.57	0.63	0.58	0.50	0.53
Quick Ratio	1.18	1.18	1.15	4.65	5.08	6.79
Current Ratio	1.24	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	12.70%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	6.11%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Capital (ROIC)	7.37%	7.37%	6.72%	2.70%	1.19%	3.14%
Return on Capital Employed (ROCE)	15.20%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	0.78%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	2.74%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.