XP Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	11,269	14,613	8,583	16,067	21,890	21,255	-	-
Market Cap Growth	-	70.24%	-46.58%	-26.60%	2.99%	-	-	-
Enterprise Value	24,541	28,774	19,868	23,965	32,026	27,784	3,287	1,310
PE Ratio	14.62	18.25	12.69	24.93	54.82	78.69	-	-
PS Ratio	3.69	4.79	3.40	7.41	13.96	16.58	-	-
PB Ratio	3.01	3.66	2.67	6.21	10.45	11.89	-	-
P/FCF Ratio	6.76	8.22	19.48	-27.22	58.15	-24.63	-	-
P/OCF Ratio	6.71	8.16	19.12	-28.39	54.14	-25.16	-	-
EV/Sales Ratio	8.04	9.43	7.87	11.05	20.43	21.67	4.31	2.28
EV/EBITDA Ratio	26.53	29.16	25.94	31.94	63.75	64.98	16.74	6.63
EV/EBIT Ratio	28.01	30.78	27.33	33.81	67.45	68.62	17.99	6.92
EV/FCF Ratio	14.73	16.18	45.10	-40.60	85.08	-32.19	-45.66	9.46
Debt / Equity Ratio	3.75	3.75	3.71	3.22	5.02	3.67	6.15	3.93
Debt / EBITDA Ratio	15.17	15.17	15.61	11.12	20.93	15.33	16.83	6.86
Debt / FCF Ratio	8.42	8.42	27.14	-14.13	27.93	-7.60	-45.91	9.79
Asset Turnover	0.07	0.07	0.08	0.10	0.11	0.17	0.24	-
Interest Coverage	7.37	7.37	9.56	29.09	46.88	19.19	9.81	10.26
Return on Equity (ROE)	20.80%	20.80%	21.60%	27.60%	23.50%	23.40%	28.60%	-
Return on Assets (ROA)	1.70%	1.70%	2.00%	2.80%	2.80%	3.50%	3.70%	-
Return on Capital (ROIC)	4.81%	4.81%	5.00%	6.12%	3.24%	3.43%	3.47%	8.26%
Earnings Yield	7.10%	5.48%	7.88%	4.01%	1.82%	1.27%	-	-
FCF Yield	14.79%	12.17%	5.13%	-3.67%	1.72%	-4.06%	-	-
Dividend Yield	5.00%	5.00%	0.00%	0.00%	0.00%	0.00%	-	-
Payout Ratio	88.30%	88.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.09%	-1.32%	-	-	-	-
Total Shareholder Return	-0.17%	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).