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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	194	134	110	176	212	92
Market Cap Growth	88.51%	21.39%	-37.41%	-16.83%	129.93%	174.00%
Enterprise Value	172	123	104	170	203	87
Last Close Price	2.79	1.87	1.60	2.45	2.85	1.20
PE Ratio	22.72	20.83	-	26.53	22.40	11.39
PS Ratio	3.15	2.23	2.12	2.95	4.10	2.37
PB Ratio	11.80	6.54	7.87	9.81	12.79	5.88
P/TBV Ratio	12.72	6.70	8.67	14.13	16.01	6.03
P/FCF Ratio	11.22	11.90	27.10	16.29	20.70	18.00
P/OCF Ratio	11.17	11.82	26.76	15.95	20.18	16.29
EV/Sales Ratio	2.79	2.04	2.00	2.85	3.92	2.24
EV/EBITDA Ratio	20.23	26.47	-	21.71	17.38	7.79
EV/EBIT Ratio	22.01	26.77	-	22.26	17.81	8.77
EV/FCF Ratio	9.96	10.89	25.55	15.68	19.76	16.98
Debt / Equity Ratio	0.05	0.05	0.05	0.09	0.12	0.05
Debt / EBITDA Ratio	0.10	0.21	-	0.18	0.16	0.06
Debt / FCF Ratio	0.05	0.10	0.18	0.14	0.19	0.14
Asset Turnover	1.66	1.67	1.55	1.71	1.77	1.81
Quick Ratio	1.31	1.69	1.40	1.83	1.75	3.47
Current Ratio	1.35	1.73	1.46	1.89	1.80	3.75
Return on Equity (ROE)	56.99%	37.29%	-26.98%	38.48%	58.69%	59.31%
Return on Assets (ROA)	13.13%	7.95%	-5.31%	13.65%	24.36%	28.86%
Return on Capital (ROIC)	29.90%	15.75%	-10.46%	25.04%	40.71%	43.19%
Return on Capital Employed (ROCE)	43.50%	20.30%	-	35.00%	55.40%	53.00%
Earnings Yield	4.47%	4.80%	-3.91%	3.77%	4.46%	8.78%
FCF Yield	8.91%	8.40%	3.69%	6.14%	4.83%	5.56%
Dividend Yield	3.21%	4.80%	-	2.45%	3.51%	8.30%
Payout Ratio	-	-	-	101.25%	71.12%	49.90%
Buyback Yield / Dilution	-5.10%	-3.42%	-	-	-	-
Total Shareholder Return	-1.89%	1.39%	-	2.45%	3.51%	8.30%

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