XTB S.A. (WSE: XTB)

XTB S.A. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,449	4,446	3,641	1,970	2,101	464
Market Cap Growth	72.82%	22.11%	84.86%	-6.26%	353.16%	-10.23%
Last Close Price	63.36	35.14	25.43	12.77	12.27	2.64
PE Ratio	8.95	5.22	3.90	6.30	3.58	5.38
PS Ratio	4.40	2.80	2.51	3.15	2.63	1.94
PB Ratio	4.64	2.56	2.42	2.15	2.37	0.94
P/FCF Ratio	9.50	9.57	3.20	10.30	4.52	8.08
P/OCF Ratio	10.48	9.28	3.17	9.90	4.48	7.65
Debt / Equity Ratio	0.11	0.08	0.09	0.15	0.12	0.07
Debt / FCF Ratio	0.23	0.30	0.12	0.71	0.23	0.60
Asset Turnover	0.34	0.36	0.40	0.23	0.47	0.23
Quick Ratio	1.46	1.61	1.60	1.42	1.66	1.78
Current Ratio	1.46	1.61	1.61	1.42	1.66	1.79
Return on Equity (ROE)	56.34%	48.83%	63.27%	26.37%	58.31%	12.20%
Return on Assets (ROA)	16.90%	17.98%	21.10%	8.76%	23.50%	5.47%
Earnings Yield	11.17%	17.79%	21.04%	12.07%	19.14%	12.44%
FCF Yield	10.52%	10.45%	31.21%	9.71%	22.12%	12.38%
Dividend Yield	7.92%	14.29%	19.11%	11.75%	14.59%	9.11%
Payout Ratio	139.29%	72.11%	22.98%	88.35%	7.01%	34.58%
Buyback Yield / Dilution	-0.24%	-0.16%	-	-	-	-
Total Shareholder Return	7.69%	14.13%	19.11%	11.75%	14.59%	9.11%

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