Xplus S.A. (WSE:XPL)
Poland · Delayed Price · Currency is PLN 2.980
-0.060 (-1.97%)
Jul 24, 2026, 4:15 PM CET
Xplus Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 208 | 178 | 134 | 110 | 176 | 212 | |
Market Cap Growth | -20.32% | 32.12% | 21.70% | -37.41% | -16.83% | 129.93% |
Enterprise Value | 184.48 | 157.88 | 120.78 | 104.28 | 168.17 | 205 |
Last Close Price | 2.98 | 2.55 | 1.93 | 1.64 | 2.62 | 3.15 |
PE Ratio | 21.72 | 20.92 | 20.71 | - | 26.52 | 22.50 |
PS Ratio | 3.46 | 3.04 | 2.24 | 2.12 | 2.95 | 4.02 |
PB Ratio | 8.15 | 7.82 | 6.56 | 7.87 | 9.81 | 11.07 |
P/TBV Ratio | 11.51 | 11.63 | 10.26 | 15.42 | 16.68 | 12.77 |
P/FCF Ratio | 18.45 | 11.60 | 11.93 | 27.10 | 16.29 | 30.96 |
P/OCF Ratio | 18.26 | 11.54 | 11.85 | 26.76 | 15.95 | 30.96 |
EV/Sales Ratio | 3.08 | 2.71 | 2.01 | 2.00 | 2.82 | 3.89 |
EV/EBITDA Ratio | 34.07 | 12.33 | 11.73 | - | 17.04 | 14.88 |
EV/EBIT Ratio | 88.40 | 16.47 | 16.64 | - | 21.88 | 16.70 |
EV/FCF Ratio | 16.40 | 10.32 | 10.72 | 25.59 | 15.52 | 29.92 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 |
Debt / EBITDA Ratio | 0.08 | 0.04 | 0.11 | - | 0.16 | 0.06 |
Debt / FCF Ratio | 0.04 | 0.04 | 0.10 | 0.18 | 0.14 | 0.11 |
Net Debt / Equity Ratio | -0.91 | -0.87 | -0.67 | -0.44 | -0.46 | -0.37 |
Net Debt / EBITDA Ratio | -4.26 | -1.54 | -1.32 | 514.33 | -0.84 | -0.52 |
Net Debt / FCF Ratio | -2.03 | -1.29 | -1.21 | -1.51 | -0.76 | -1.04 |
Asset Turnover | 0.54 | 1.34 | 1.67 | 1.55 | 1.74 | 1.85 |
Quick Ratio | 1.57 | 1.48 | 1.64 | 1.39 | 1.80 | 5.93 |
Current Ratio | 1.71 | 1.57 | 1.73 | 1.46 | 1.89 | 6.78 |
Return on Equity (ROE) | 6.89% | 39.30% | 37.29% | -26.98% | 36.94% | 58.67% |
Return on Assets (ROA) | 3.46% | 20.47% | 18.29% | -7.96% | 18.70% | 36.05% |
Return on Invested Capital (ROIC) | 61.41% | 180.69% | 89.53% | -30.60% | 58.99% | 99.45% |
Return on Capital Employed (ROCE) | 8.36% | 41.40% | 37.14% | -15.80% | 30.21% | 48.67% |
Earnings Yield | 4.61% | 4.78% | 4.83% | - | 3.77% | 4.44% |
FCF Yield | 5.42% | 8.62% | 8.38% | 3.69% | 6.14% | 3.23% |
Dividend Yield | 3.02% | 3.53% | 0.00% | 3.66% | 3.82% | 3.17% |
Payout Ratio | 65.57% | 73.84% | 0.00% | -93.52% | 101.25% | 65.87% |
Buyback Yield / Dilution | 0.82% | 0.00% | -3.42% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.84% | 3.53% | -3.42% | 3.66% | 3.82% | 3.17% |