XPEL, Inc. (XPEL)

XPEL, Inc. Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	903	1,488	1,659	1,885	1,424	405
Market Cap Growth	-20.46%	-10.30%	-12.03%	32.43%	251.95%	-
Enterprise Value	936	1,512	1,693	1,914	1,407	399
PE Ratio	18.89	28.18	40.08	59.73	77.88	28.94
PS Ratio	2.25	3.75	5.12	7.27	8.96	3.11
PB Ratio	4.84	8.27	13.30	22.32	26.67	11.54
P/FCF Ratio	37.41	49.98	644.37	177.11	86.97	46.02
P/OCF Ratio	28.46	39.80	137.56	103.21	77.10	36.89
EV/Sales Ratio	2.34	3.82	5.22	7.38	8.85	3.07
EV/EBITDA Ratio	13.09	19.67	27.65	43.37	55.64	21.30
EV/EBIT Ratio	15.26	22.48	31.71	48.16	61.02	23.43
EV/FCF Ratio	38.76	50.81	657.59	179.80	85.93	45.39
Debt / Equity Ratio	0.22	0.20	0.34	0.45	0.23	0.17
Debt / EBITDA Ratio	0.58	0.47	0.69	0.87	0.48	0.32
Debt / FCF Ratio	1.70	1.21	16.35	3.59	0.74	0.67
Quick Ratio	1.17	0.98	0.83	0.63	1.84	1.58
Current Ratio	4.81	4.02	3.90	2.18	2.96	3.08
Asset Turnover	1.68	1.76	1.71	2.13	2.19	3.16
Interest Coverage	51.17	53.91	37.85	131.17	92.59	176.21
Return on Equity (ROE)	28.00%	33.20%	38.10%	43.00%	42.00%	50.00%
Return on Assets (ROA)	20.10%	23.40%	21.80%	26.00%	25.20%	34.00%
Return on Capital (ROIC)	21.52%	24.79%	25.75%	26.16%	28.60%	34.43%
Earnings Yield	5.32%	3.55%	2.49%	1.67%	1.28%	3.46%
FCF Yield	2.67%	2.00%	0.16%	0.56%	1.15%	2.17%
Buyback Yield / Dilution	-0.04%	-0.07%	-0.01%	-	-0.00%	-
Total Shareholder Return	-0.04%	-0.07%	-0.01%	-	-0.00%	-

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).