Xplus S.A. (WSE:XPL)

Xplus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	158	134	110	176	212	92
Market Cap Growth	0.89%	21.39%	-37.41%	-16.83%	129.93%	174.00%
Enterprise Value	142	123	104	170	203	87
Last Close Price	2.27	1.87	1.60	2.45	2.85	1.20
PE Ratio	23.11	20.83	-	26.53	22.40	11.39
PS Ratio	2.78	2.23	2.12	2.95	4.10	2.37
PB Ratio	8.96	6.54	7.87	9.81	12.79	5.88
P/TBV Ratio	9.71	6.70	8.67	14.13	16.01	6.03
P/FCF Ratio	11.70	11.90	27.10	16.29	20.70	18.00
P/OCF Ratio	11.69	11.82	26.76	15.95	20.18	16.29
EV/Sales Ratio	2.50	2.04	2.00	2.85	3.92	2.24
EV/EBITDA Ratio	24.03	26.47	-	21.71	17.38	7.79
EV/EBIT Ratio	26.95	26.77	-	22.26	17.81	8.77
EV/FCF Ratio	10.52	10.89	25.55	15.68	19.76	16.98
Debt / Equity Ratio	0.04	0.05	0.05	0.09	0.12	0.05
Debt / EBITDA Ratio	0.12	0.21	-	0.18	0.16	0.06
Debt / FCF Ratio	0.05	0.10	0.18	0.14	0.19	0.14
Net Debt / Equity Ratio	-0.90	-0.67	-0.44	-0.46	-0.36	-0.43
Net Debt / EBITDA Ratio	-2.99	-2.94	2.22	-1.06	-0.51	-0.61
Net Debt / FCF Ratio	-1.18	-1.21	-1.51	-0.76	-0.58	-1.33
Asset Turnover	1.56	1.67	1.55	1.71	1.77	1.81
Quick Ratio	1.44	1.69	1.40	1.83	1.75	3.47
Current Ratio	1.50	1.73	1.46	1.89	1.80	3.75
Return on Equity (ROE)	40.59%	37.29%	-26.98%	38.48%	58.69%	59.31%
Return on Assets (ROA)	9.03%	7.95%	-5.31%	13.65%	24.36%	28.86%
Return on Invested Capital (ROIC)	-	56.52%	-32.68%	62.29%	98.08%	106.34%
Return on Capital Employed (ROCE)	27.90%	20.30%	-17.40%	35.00%	55.40%	53.00%
Earnings Yield	4.43%	4.80%	-3.91%	3.77%	4.46%	8.78%
FCF Yield	8.55%	8.40%	3.69%	6.14%	4.83%	5.56%
Dividend Yield	3.96%	4.80%	-	2.45%	3.51%	8.30%
Payout Ratio	89.43%	-	-	101.25%	71.12%	49.90%
Buyback Yield / Dilution	-5.94%	-3.42%	-	-	-	-
Total Shareholder Return	-1.98%	1.39%	-	2.45%	3.51%	8.30%

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