XBP Global Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97	33	160	301	317	-
Market Cap Growth	202.83%	-79.43%	-46.88%	-5.14%	-	-
Enterprise Value	489	65	194	-	-	-
Last Close Price	8.17	10.90	53.00	104.10	99.80	-
PS Ratio	1.25	0.23	1.03	1.67	1.54	-
PB Ratio	0.74	-1.54	-12.72	-11.17	-11.96	-
P/FCF Ratio	-	-	-	85.40	-	-
P/OCF Ratio	-	-	-	30.43	-	-
EV/Sales Ratio	7.78	0.46	1.25	-	-	-
EV/EBITDA Ratio	37.16	11.03	68.29	-	-	-
EV/EBIT Ratio	29.28	29.84	-	-	-	-
Debt / Equity Ratio	3.27	-1.66	-1.88	-1.40	-1.73	-
Debt / EBITDA Ratio	24.65	3.34	2.87	5.60	4.07	-
Debt / FCF Ratio	-	-	-	10.71	-	-
Asset Turnover	0.12	1.50	1.38	1.45	-	-
Inventory Turnover	5.52	26.57	26.91	31.74	-	-
Quick Ratio	0.52	0.49	0.47	0.46	0.41	-
Current Ratio	0.73	0.60	0.61	0.69	0.65	-
Return on Assets (ROA)	1.99%	1.43%	-0.56%	-1.53%	-	-
Return on Capital (ROIC)	3.62%	10.85%	-5.73%	-12.67%	-	-
Return on Capital Employed (ROCE)	2.70%	11.30%	-4.90%	-14.60%	0.30%	-
Earnings Yield	-244.71%	-37.61%	-6.91%	-2.63%	-4.01%	-
FCF Yield	-152.70%	-19.74%	-2.42%	1.17%	-1.56%	-
Buyback Yield / Dilution	-232.42%	-33.86%	-3.36%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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