XXL ASA (XXLLY)

XXL ASA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	24	155	95	388	558
Market Cap Growth	-84.35%	-84.35%	63.98%	-75.66%	-30.34%	76.52%
Enterprise Value	386	282	454	434	731	904
Last Close Price	739.00	739.00	15.00	72.60	151.75	890.90
PE Ratio	-	-	-	-	18.20	39.82
PS Ratio	0.14	0.04	0.20	0.11	0.36	0.46
PB Ratio	0.85	0.23	0.68	0.30	0.91	1.14
P/TBV Ratio	-	-	-	19.82	4.76	4.13
P/FCF Ratio	-	-	22.78	1.69	4.99	3.25
P/OCF Ratio	-	-	7.94	1.37	3.78	2.89
EV/Sales Ratio	0.56	0.45	0.58	0.51	0.67	0.74
EV/EBITDA Ratio	53.77	-	-	18.04	4.71	7.14
EV/EBIT Ratio	-	-	-	-	10.48	21.28
EV/FCF Ratio	-36.86	-	66.76	7.77	9.38	5.26
Debt / Equity Ratio	2.77	2.77	1.49	1.25	0.91	0.89
Debt / EBITDA Ratio	44.36	44.36	-	16.24	2.50	3.45
Debt / FCF Ratio	-	-	49.78	7.00	4.98	2.54
Asset Turnover	1.03	1.03	0.96	0.93	1.04	1.07
Inventory Turnover	2.56	2.56	2.66	2.51	2.79	2.94
Quick Ratio	0.17	0.17	0.20	0.20	0.26	0.43
Current Ratio	0.83	0.83	0.73	0.87	1.05	1.17
Return on Equity (ROE)	-97.81%	-97.81%	-59.16%	-12.09%	11.09%	3.22%
Return on Assets (ROA)	-6.29%	-6.29%	-6.28%	-3.23%	4.17%	2.34%
Return on Capital (ROIC)	-8.52%	-8.52%	-8.23%	-4.14%	5.09%	2.79%
Return on Capital Employed (ROCE)	-	-	-	-	10.00%	5.30%
Earnings Yield	-168.34%	-622.76%	-110.11%	-56.04%	5.50%	2.51%
FCF Yield	-11.67%	-43.16%	4.39%	59.05%	20.05%	30.80%
Dividend Yield	-	-	-	-	0.04%	-
Buyback Yield / Dilution	-168.58%	-168.58%	-237.33%	3.60%	-15.43%	-55.13%
Total Shareholder Return	-168.58%	-168.58%	-237.33%	3.60%	-15.39%	-55.13%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.