XPEL, 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	908	1,488	1,659	1,885	1,424	405	-	-
Market Cap Growth	-	-10.30%	-12.03%	32.43%	251.95%	-	-	-
Enterprise Value	932	1,512	1,693	1,914	1,407	399	-2	0
PE Ratio	17.20	28.18	40.08	59.73	77.88	28.94	-	-
PS Ratio	2.29	3.75	5.12	7.27	8.96	3.11	-	-
PB Ratio	5.04	8.27	13.30	22.32	26.67	11.54	-	-
P/FCF Ratio	30.50	49.98	644.37	177.11	86.97	46.02	-	-
P/OCF Ratio	24.29	39.80	137.56	103.21	77.10	36.89	-	-
EV/Sales Ratio	2.35	3.82	5.22	7.38	8.85	3.07	-0.02	0.01
EV/EBITDA Ratio	12.13	19.67	27.65	43.37	55.64	21.30	-0.17	0.12
EV/EBIT Ratio	13.86	22.48	31.71	48.16	61.02	23.43	-0.18	0.18
EV/FCF Ratio	31.32	50.81	657.59	179.80	85.93	45.39	-0.47	0.29
Debt / Equity Ratio	0.20	0.20	0.34	0.45	0.23	0.17	0.09	0.31
Debt / EBITDA Ratio	0.47	0.47	0.69	0.87	0.48	0.32	0.14	1.08
Debt / FCF Ratio	1.21	1.21	16.35	3.59	0.74	0.67	0.40	2.54
Quick Ratio	0.98	0.98	0.83	0.63	1.84	1.58	1.12	0.64
Current Ratio	4.02	4.02	3.90	2.18	2.96	3.08	2.48	1.46
Asset Turnover	1.76	1.76	1.71	2.13	2.19	3.16	3.77	-
Interest Coverage	53.91	53.91	37.85	131.17	92.59	176.21	69.13	7.70
Return on Equity (ROE)	33.20%	33.20%	38.10%	43.00%	42.00%	50.00%	52.00%	-
Return on Assets (ROA)	23.40%	23.40%	21.80%	26.00%	25.20%	34.00%	29.90%	-
Return on Capital (ROIC)	24.79%	24.79%	25.75%	26.16%	28.60%	34.43%	39.63%	6.36%
Earnings Yield	5.82%	3.55%	2.49%	1.67%	1.28%	3.46%	-	-
FCF Yield	3.28%	2.00%	0.16%	0.56%	1.15%	2.17%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.01%	-	-0.00%	-	-1.05%	-
Total Shareholder Return	-0.07%	-0.07%	-0.01%	-	-0.00%	-	-1.05%	-

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).