XP Chemistries AB (publ) (STO:XPC)

XP Chemistries AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59	56	15	11	16	70
Market Cap Growth	271.86%	287.46%	30.84%	-31.02%	-77.09%	-
Enterprise Value	44	38	13	5	-2	69
Last Close Price	0.19	0.18	0.10	0.12	0.53	3.01
PS Ratio	181.73	172.14	51.23	16.75	15.26	251.81
PB Ratio	1.61	1.53	0.68	0.43	0.55	2.25
P/TBV Ratio	1.73	1.64	0.80	0.52	0.66	2.70
EV/Sales Ratio	135.23	117.10	45.44	6.86	-	245.83
Net Debt / Equity Ratio	-0.41	-0.41	-0.10	-0.30	-0.52	-0.68
Net Debt / EBITDA Ratio	1.68	1.68	0.28	0.90	1.79	4.32
Net Debt / FCF Ratio	1.72	1.72	0.28	0.86	1.49	2.68
Asset Turnover	0.01	0.01	0.01	0.02	0.03	-
Inventory Turnover	0.11	0.11	-	0.21	0.48	-
Quick Ratio	13.77	13.77	2.15	5.59	9.89	7.33
Current Ratio	15.52	15.52	4.05	6.93	10.98	7.66
Return on Equity (ROE)	-29.13%	-29.13%	-30.19%	-29.36%	-26.23%	-
Return on Assets (ROA)	-21.71%	-21.71%	-22.36%	-21.84%	-18.94%	-
Return on Capital Employed (ROCE)	-28.60%	-28.60%	-41.40%	-39.30%	-33.90%	-16.70%
Earnings Yield	-14.32%	-15.12%	-49.04%	-72.31%	-49.12%	-6.46%
FCF Yield	-	-15.70%	-52.89%	-81.94%	-63.37%	-11.36%
Buyback Yield / Dilution	-198.16%	-198.16%	-237.91%	-24.21%	-101.21%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.