XTPL S.A. (WSE:XTP)
Poland · Delayed Price · Currency is PLN 69.50
-0.20 (-0.29%)
Aug 26, 2026, 5:00 PM CET
XTPL S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 179 | 187 | 225 | 362 | 180 | 89 | |
Market Cap Growth | -20.48% | -16.74% | -38.02% | 101.30% | 101.75% | -36.62% |
Enterprise Value | 193 | 194 | 227 | 332 | 180 | 88 |
Last Close Price | 69.50 | 72.80 | 99.00 | 163.00 | 92.40 | 45.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Forward PE | - | 61.59 | 56.26 | 172.94 | - | - |
PS Ratio | 12.04 | 11.98 | 16.40 | 23.42 | 14.05 | 18.98 |
PB Ratio | 5.52 | 9.64 | 5.54 | 10.79 | 45.30 | 17.91 |
P/TBV Ratio | 8.18 | 18.95 | 6.96 | 11.48 | 335.94 | 40.53 |
P/FCF Ratio | - | - | - | - | 84.18 | - |
P/OCF Ratio | - | - | - | - | 37.95 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 12.98 | 12.44 | 16.55 | 21.42 | 14.08 | 18.65 |
EV/FCF Ratio | - | - | - | - | 84.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 0.50 | 0.86 | 0.17 | 0.12 | 0.98 | 0.73 |
Debt / FCF Ratio | - | - | - | - | 1.83 | - |
Net Debt / Equity Ratio | 0.43 | 0.52 | -0.51 | -0.69 | -0.50 | -0.17 |
Net Debt / EBITDA Ratio | -0.88 | -0.56 | 1.14 | 6.86 | 2.37 | 0.15 |
Net Debt / FCF Ratio | -0.40 | -0.53 | 0.86 | 1.83 | -0.93 | 0.15 |
Asset Turnover | 0.26 | 0.29 | 0.25 | 0.47 | 0.84 | 0.34 |
Inventory Turnover | 3.59 | 4.03 | 5.89 | 6.07 | 9.06 | 15.28 |
Quick Ratio | 2.13 | 1.10 | 3.36 | 3.33 | 1.20 | 1.07 |
Current Ratio | 2.50 | 1.53 | 3.86 | 3.55 | 1.35 | 1.18 |
Return on Equity (ROE) | -67.05% | -77.83% | -59.54% | -25.83% | -50.39% | -85.86% |
Return on Assets (ROA) | -22.65% | -25.92% | -25.04% | -9.22% | -7.54% | -28.24% |
Return on Capital Employed (ROCE) | -42.50% | -61.00% | -42.70% | -12.60% | -17.40% | -91.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | -12.31% | -12.47% | -9.82% | -1.34% | -1.25% | -7.39% |
FCF Yield | -19.57% | -10.12% | -10.82% | -3.48% | 1.19% | -6.47% |
Buyback Yield / Dilution | - | - | -15.00% | -13.55% | - | - |