XBS PRO-LOG S.A. (WSE:XBS)

XBS PRO-LOG Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	92	108	67	37	37	18
Market Cap Growth	-23.48%	61.19%	79.14%	2.19%	104.47%	2.29%
Enterprise Value	84	99	57	35	33	17
Last Close Price	92.00	99.40	56.02	28.93	26.33	11.94
PE Ratio	10.05	11.22	7.89	6.63	9.57	5.79
PS Ratio	2.10	2.46	1.46	0.97	1.15	0.56
PB Ratio	4.80	5.38	3.71	2.66	3.23	1.86
P/TBV Ratio	4.83	5.38	3.72	2.67	3.26	1.87
P/FCF Ratio	12.92	14.40	8.56	5.55	15.80	3.98
P/OCF Ratio	9.85	11.36	6.88	4.90	10.31	3.81
EV/Sales Ratio	1.91	2.25	1.23	0.90	1.05	0.54
EV/EBITDA Ratio	6.75	7.86	5.06	4.45	6.24	3.40
EV/EBIT Ratio	7.40	8.54	5.61	4.93	7.08	3.76
EV/FCF Ratio	11.77	13.15	7.22	5.16	14.36	3.79
Debt / Equity Ratio	0.01	0.01	0.01	-	0.10	-
Debt / EBITDA Ratio	0.01	0.01	0.02	-	0.22	-
Debt / FCF Ratio	0.02	0.02	0.03	-	0.51	-
Asset Turnover	1.78	1.61	1.87	1.92	2.02	2.42
Inventory Turnover	44.60	19.03	37.05	35.17	37.22	92.46
Quick Ratio	2.61	2.37	2.71	2.28	2.34	2.70
Current Ratio	2.68	2.50	2.79	2.32	2.45	2.76
Return on Equity (ROE)	48.95%	50.48%	52.84%	44.41%	36.52%	33.55%
Return on Assets (ROA)	28.66%	26.49%	25.63%	21.88%	18.69%	21.55%
Return on Capital (ROIC)	37.73%	37.48%	38.95%	33.14%	26.55%	30.82%
Return on Capital Employed (ROCE)	58.60%	56.70%	54.60%	47.70%	37.00%	41.50%
Earnings Yield	9.95%	8.91%	12.67%	15.08%	10.45%	17.26%
FCF Yield	7.74%	6.94%	11.69%	18.03%	6.33%	25.13%
Dividend Yield	8.91%	8.25%	13.57%	15.56%	11.01%	17.59%
Payout Ratio	89.61%	78.95%	53.02%	51.42%	54.93%	74.44%
Total Shareholder Return	8.91%	8.25%	13.57%	15.56%	11.01%	17.59%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.