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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	996	1,104	1,488	1,659	1,885	1,424
Market Cap Growth	-18.70%	-25.78%	-10.30%	-12.03%	32.43%	251.94%
Enterprise Value	968	1,104	1,493	1,690	1,890	1,408
Last Close Price	36.00	39.94	53.85	60.06	68.28	51.56
PE Ratio	20.46	24.28	28.18	40.08	59.73	77.88
Forward PE	17.62	20.91	24.04	29.56	43.63	65.68
PS Ratio	2.22	2.63	3.75	5.12	7.27	8.96
PB Ratio	3.90	4.90	8.27	13.30	22.32	26.67
P/TBV Ratio	5.64	7.52	13.82	24.16	72.31	32.74
P/FCF Ratio	19.09	26.86	47.95	402.48	163.34	85.33
P/OCF Ratio	17.48	23.09	39.80	137.57	103.21	77.10
PEG Ratio	0.59	0.77	0.80	0.99	1.45	1.02
EV/Sales Ratio	2.16	2.63	3.77	5.22	7.29	8.86
EV/EBITDA Ratio	13.20	15.58	19.50	27.36	42.47	55.02
EV/EBIT Ratio	15.84	18.66	22.29	31.33	47.12	60.27
EV/FCF Ratio	18.56	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	0.26	0.27	0.44	0.64	0.81	0.45
Debt / FCF Ratio	0.42	0.51	1.16	10.21	3.31	0.73
Asset Turnover	1.55	1.56	1.78	1.83	2.12	2.35
Inventory Turnover	2.58	2.24	2.50	2.97	4.48	5.59
Quick Ratio	1.97	1.26	1.00	0.83	0.65	1.84
Current Ratio	4.42	4.06	4.02	3.90	2.18	2.96
Return on Equity (ROE)	21.24%	22.44%	34.66%	39.56%	45.80%	41.42%
Return on Assets (ROA)	13.18%	13.75%	18.80%	19.02%	20.48%	21.57%
Return on Capital (ROIC)	14.97%	15.98%	21.87%	23.29%	26.64%	27.48%
Return on Capital Employed (ROCE)	22.40%	24.20%	31.10%	32.50%	32.20%	37.30%
Earnings Yield	4.89%	4.12%	3.55%	2.50%	1.67%	1.28%
FCF Yield	5.24%	3.72%	2.08%	0.25%	0.61%	1.17%
Buyback Yield / Dilution	-0.09%	-0.03%	-0.07%	-0.01%	-	-0.00%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q