XP Inc. (XP)

XP Inc. 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	9,932	14,613	8,583	16,067	21,890	21,255
Market Cap Growth	111.92%	70.24%	-46.58%	-26.60%	2.99%	-
Enterprise Value	24,301	28,774	19,868	23,965	32,026	27,784
PE Ratio	13.06	18.25	12.69	24.93	54.82	78.69
PS Ratio	3.13	4.79	3.40	7.41	13.96	16.58
PB Ratio	2.70	3.66	2.67	6.21	10.45	11.89
P/FCF Ratio	28.01	8.22	19.48	-27.22	58.15	-24.63
P/OCF Ratio	26.69	8.16	19.12	-28.39	54.14	-25.16
EV/Sales Ratio	7.75	9.43	7.87	11.05	20.43	21.67
EV/EBITDA Ratio	26.64	29.16	25.94	31.94	63.75	64.98
EV/EBIT Ratio	28.14	30.78	27.33	33.81	67.45	68.62
EV/FCF Ratio	69.37	16.18	45.10	-40.60	85.08	-32.19
Debt / Equity Ratio	4.17	3.75	3.71	3.22	5.02	3.67
Debt / EBITDA Ratio	16.66	15.17	15.61	11.12	20.93	15.33
Debt / FCF Ratio	43.36	8.42	27.14	-14.13	27.93	-7.60
Asset Turnover	0.06	0.07	0.08	0.10	0.11	0.17
Interest Coverage	7.62	7.37	9.56	29.09	46.88	19.19
Return on Equity (ROE)	21.10%	20.80%	21.60%	27.60%	23.50%	23.40%
Return on Assets (ROA)	1.70%	1.70%	2.00%	2.80%	2.80%	3.50%
Return on Capital (ROIC)	4.45%	4.81%	5.00%	6.12%	3.24%	3.43%
Earnings Yield	8.38%	5.48%	7.88%	4.01%	1.82%	1.27%
FCF Yield	3.57%	12.17%	5.13%	-3.67%	1.72%	-4.06%
Dividend Yield	5.10%	5.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	86.50%	88.30%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.97%	-0.17%	-0.09%	-1.32%	-	-
Total Shareholder Return	1.97%	4.83%	-0.09%	-1.32%	-	-

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