XPEL, Inc. (XPEL)

XPEL, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	804	1,104	1,488	1,659	1,885	1,424
Market Cap Growth	-25.78%	-25.78%	-10.30%	-12.03%	32.43%	251.94%
Enterprise Value	803	1,104	1,493	1,690	1,890	1,408
Last Close Price	29.08	39.94	53.85	60.06	68.28	51.56
PE Ratio	17.67	24.28	28.18	40.08	59.73	77.88
Forward PE	16.11	20.91	24.04	29.56	43.63	65.68
PS Ratio	1.91	2.63	3.75	5.12	7.27	8.96
PB Ratio	3.57	4.90	8.27	13.30	22.32	26.67
P/TBV Ratio	7.52	7.52	13.82	24.16	72.31	32.74
P/FCF Ratio	19.56	26.86	47.95	402.48	163.34	85.33
P/OCF Ratio	16.81	23.09	39.80	137.57	103.21	77.10
PEG Ratio	0.70	0.77	0.80	0.99	1.45	1.02
EV/Sales Ratio	1.91	2.63	3.77	5.22	7.29	8.86
EV/EBITDA Ratio	11.34	15.58	19.50	27.36	42.47	55.02
EV/EBIT Ratio	13.58	18.66	22.29	31.33	47.12	60.27
EV/FCF Ratio	19.54	26.85	48.11	410.04	163.75	84.42
Debt / Equity Ratio	0.09	0.09	0.20	0.34	0.45	0.23
Debt / EBITDA Ratio	0.27	0.27	0.44	0.64	0.81	0.45
Debt / FCF Ratio	0.51	0.51	1.16	10.21	3.31	0.73
Asset Turnover	1.56	1.56	1.78	1.83	2.12	2.35
Inventory Turnover	2.24	2.24	2.50	2.97	4.48	5.59
Quick Ratio	1.26	1.26	1.00	0.83	0.65	1.84
Current Ratio	4.06	4.06	4.02	3.90	2.18	2.96
Return on Equity (ROE)	22.44%	22.44%	34.66%	39.56%	45.80%	41.42%
Return on Assets (ROA)	13.75%	13.75%	18.80%	19.02%	20.48%	21.57%
Return on Capital (ROIC)	15.98%	15.98%	21.87%	23.29%	26.64%	27.48%
Return on Capital Employed (ROCE)	24.20%	24.20%	31.10%	32.50%	32.20%	37.30%
Earnings Yield	5.66%	4.12%	3.55%	2.50%	1.67%	1.28%
FCF Yield	5.11%	3.72%	2.08%	0.25%	0.61%	1.17%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.07%	-0.01%	-	-0.00%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q