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	Sep 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,666	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	17,065	14,341	13,154	9,073	11,466	14,048
Last Close Price	105.00	103.26	85.20	60.24	75.85	95.14
PE Ratio	136.83	114.44	126.22	-	-	1020.15
PS Ratio	14.82	12.40	12.86	10.27	15.07	23.77
PB Ratio	14.20	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	30.67	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	39.04	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	38.40	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	13.40	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	71.37	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	77.70	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	37.71	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	0.73%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	2.56%	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.