Xero Limited (XROLF)

Xero Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,301	13,189	9,005	11,481	14,100	5,890
Market Cap Growth	44.00%	46.47%	-21.57%	-18.57%	139.40%	21.86%
Enterprise Value	14,856	13,154	9,073	11,466	14,048	5,879
Last Close Price	93.16	85.20	60.24	75.85	95.14	42.05
PE Ratio	111.49	126.22	-	-	1020.15	3010.15
PS Ratio	12.59	12.86	10.27	15.07	23.77	13.80
PB Ratio	12.75	15.83	13.64	15.99	27.04	23.46
P/TBV Ratio	27.77	53.92	158.19	221.63	77.02	123.68
P/FCF Ratio	33.60	37.67	37.47	76.04	97.20	64.87
P/OCF Ratio	33.36	37.25	36.82	69.92	92.26	59.47
EV/Sales Ratio	13.27	12.83	10.35	15.05	23.68	13.77
EV/EBITDA Ratio	63.78	80.73	137.04	333.41	258.98	214.24
EV/EBIT Ratio	69.36	84.97	157.48	463.87	305.98	289.98
EV/FCF Ratio	32.63	37.57	37.75	75.94	96.84	64.75
Debt / Equity Ratio	0.63	0.88	1.09	0.99	1.27	1.18
Debt / EBITDA Ratio	3.01	4.18	9.14	15.38	10.26	8.46
Debt / FCF Ratio	1.67	2.09	2.98	4.70	4.58	3.26
Asset Turnover	0.58	0.63	0.58	0.50	0.53	0.68
Quick Ratio	1.17	6.24	4.65	5.08	6.79	4.90
Current Ratio	1.17	6.62	4.95	5.45	7.13	6.19
Return on Equity (ROE)	14.05%	14.27%	-10.88%	-1.02%	3.38%	0.86%
Return on Assets (ROA)	6.97%	5.94%	2.38%	1.02%	2.58%	2.01%
Return on Capital (ROIC)	8.36%	6.72%	2.70%	1.19%	3.14%	2.49%
Return on Capital Employed (ROCE)	17.90%	9.60%	4.10%	1.70%	3.50%	3.30%
Earnings Yield	0.90%	0.79%	-0.79%	-0.06%	0.10%	0.03%
FCF Yield	2.98%	2.66%	2.67%	1.31%	1.03%	1.54%
Buyback Yield / Dilution	-1.90%	-1.93%	-1.11%	1.01%	-4.72%	-2.84%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.