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	Jan 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	93	108	67	37	37	18
Market Cap Growth	61.19%	61.19%	79.14%	2.19%	104.47%	2.29%
Enterprise Value	82	99	57	35	33	17
Last Close Price	93.00	99.40	56.02	28.93	26.33	11.94
PE Ratio	9.66	11.22	7.89	6.63	9.57	5.79
PS Ratio	2.12	2.46	1.46	0.97	1.15	0.56
PB Ratio	4.63	5.38	3.71	2.66	3.23	1.86
P/TBV Ratio	5.38	5.38	3.72	2.67	3.26	1.87
P/FCF Ratio	12.40	14.40	8.56	5.55	15.80	3.98
P/OCF Ratio	11.36	11.36	6.88	4.90	10.30	3.81
EV/Sales Ratio	1.86	2.25	1.23	0.90	1.05	0.53
EV/EBITDA Ratio	6.52	7.86	5.06	4.45	6.24	3.40
EV/EBIT Ratio	7.08	8.54	5.61	4.94	7.08	3.76
EV/FCF Ratio	10.91	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	1.61	1.61	1.87	1.92	2.02	2.42
Inventory Turnover	19.03	19.03	37.05	35.17	37.22	92.46
Quick Ratio	2.37	2.37	2.71	2.28	2.34	2.70
Current Ratio	2.50	2.50	2.79	2.32	2.45	2.76
Return on Equity (ROE)	50.48%	50.48%	52.85%	44.41%	36.52%	33.55%
Return on Assets (ROA)	26.49%	26.49%	25.63%	21.88%	18.69%	21.55%
Return on Capital (ROIC)	37.48%	37.48%	38.95%	33.14%	26.55%	30.82%
Earnings Yield	10.35%	8.91%	12.67%	15.08%	10.45%	17.26%
FCF Yield	8.06%	6.94%	11.69%	18.03%	6.33%	25.13%
Dividend Yield	8.82%	8.25%	13.57%	15.56%	11.01%	17.59%
Payout Ratio	78.95%	78.95%	53.02%	51.42%	54.93%	74.44%
Total Shareholder Return	8.82%	8.25%	13.57%	15.56%	11.01%	17.59%

Source: S&P Capital IQ. Standard template. Financial Sources.