Xcel Brands, Inc. (XELB)

Xcel Brands Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	26	14	21	23	28
Market Cap Growth	28.69%	85.88%	-35.54%	-8.38%	-18.17%	37.63%
Enterprise Value	24	33	16	53	46	54
PE Ratio	-	-1.21	-3.42	-1.75	-1.80	-8.30
PS Ratio	1.13	1.44	0.53	0.56	0.79	0.68
PB Ratio	0.34	0.51	0.19	0.29	0.27	0.29
P/FCF Ratio	-2.66	-4.13	-0.95	-2.77	9.37	12.01
P/OCF Ratio	-2.48	-3.90	-0.97	-3.25	7.31	8.12
EV/Sales Ratio	1.72	1.83	0.63	1.41	1.55	1.30
EV/EBITDA Ratio	-1.78	-2.60	4.07	-8.34	-4.23	48.38
EV/EBIT Ratio	-1.18	-1.67	-5.04	-4.03	-2.80	-19.45
EV/FCF Ratio	-4.07	-5.26	-1.13	-6.93	18.33	22.87
Debt / Equity Ratio	0.21	0.20	0.10	0.49	0.32	0.31
Debt / EBITDA Ratio	-0.73	-0.80	1.80	-5.70	-2.53	27.12
Debt / FCF Ratio	-1.68	-1.62	-0.50	-4.75	10.96	12.82
Quick Ratio	0.83	1.00	1.48	1.15	1.34	1.55
Current Ratio	0.98	1.13	2.14	1.63	1.57	1.79
Asset Turnover	0.19	0.23	0.25	0.30	0.22	0.28
Interest Coverage	-39.50	-51.07	-2.70	-6.41	-13.63	-2.17
Return on Equity (ROE)	-40.50%	-36.00%	-5.40%	-15.20%	-13.80%	-3.40%
Return on Assets (ROA)	-29.40%	-26.90%	-3.90%	-9.50%	-9.60%	-2.30%
Return on Capital (ROIC)	-33.96%	-30.96%	-28.89%	-11.34%	-14.57%	-4.25%
Earnings Yield	-137.89%	-82.42%	-29.24%	-57.15%	-55.59%	-12.05%
FCF Yield	-36.84%	-24.22%	-105.14%	-36.07%	10.67%	8.32%
Buyback Yield / Dilution	-3.78%	-0.44%	-0.87%	-1.77%	-1.38%	-3.15%
Total Shareholder Return	-3.78%	-0.44%	-0.87%	-1.77%	-1.38%	-3.15%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).