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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,304	14,775	13,189	9,005	11,481	14,100
Market Cap Growth	-45.75%	12.03%	46.47%	-21.57%	-18.57%	139.40%
Enterprise Value	7,150	14,341	13,154	9,073	11,466	14,048
Last Close Price	61.83	103.26	85.20	60.24	75.85	95.14
PE Ratio	59.98	114.44	126.22	-	-	1020.15
PS Ratio	6.97	12.40	12.86	10.27	15.07	23.77
PB Ratio	3.51	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	4.86	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	16.85	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	16.64	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	4.98	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	28.16	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	30.70	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	12.95	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.30	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.32	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.42	1.68	2.09	2.98	4.70	4.58
Asset Turnover	0.42	0.57	0.63	0.58	0.50	0.53
Quick Ratio	2.26	1.18	1.15	4.65	5.08	6.79
Current Ratio	2.27	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	8.29%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	4.29%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Invested Capital (ROIC)	20.32%	19.89%	15.92%	8.37%	-16.09%	13.54%
Return on Capital Employed (ROCE)	7.90%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	1.67%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	5.93%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-3.21%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.