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	Jun 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	18,927	14,775	13,189	9,005	11,481	14,100
Market Cap Growth	12.03%	12.03%	46.47%	-21.57%	-18.57%	139.40%
Enterprise Value	18,341	14,341	13,154	9,073	11,466	14,048
Last Close Price	122.17	103.26	85.20	60.24	75.85	95.14
PE Ratio	146.60	114.44	126.22	-	-	1020.15
PS Ratio	15.88	12.40	12.86	10.27	15.07	23.77
PB Ratio	15.21	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	32.86	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	41.82	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	41.15	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	14.75	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	78.53	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	85.49	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	40.53	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	0.68%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	2.39%	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 Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.