Xperi Holding 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
Market Capitalization	449	479	362	-	-
Market Cap Growth	-	32.38%	-	-	-
Enterprise Value	388	418	294	-72	-26
PE Ratio	-3.51	-3.51	-0.48	-	-
PS Ratio	0.86	0.92	0.72	-	-
PB Ratio	1.11	1.19	0.78	-	-
P/FCF Ratio	-37.76	-37.76	-8.48	-	-
P/OCF Ratio	7248.38	7725.70	-12.72	-	-
EV/Sales Ratio	0.74	0.80	0.59	-0.15	-0.07
EV/EBITDA Ratio	-8.00	-8.00	-0.45	2.48	0.78
EV/EBIT Ratio	-3.30	-3.30	-0.40	0.46	0.18
EV/FCF Ratio	-32.91	-32.91	-6.90	2.22	0.86
Debt / Equity Ratio	0.20	0.20	0.20	0.05	0.05
Debt / EBITDA Ratio	-1.54	-1.54	-0.14	-1.70	-1.80
Debt / FCF Ratio	-6.35	-6.35	-2.17	-1.52	-1.96
Quick Ratio	1.70	1.70	1.96	2.13	1.59
Current Ratio	1.92	1.92	2.21	2.31	1.76
Asset Turnover	0.77	0.77	0.51	0.38	-
Return on Equity (ROE)	-32.40%	-32.40%	-101.80%	-16.60%	-
Return on Assets (ROA)	-20.30%	-20.30%	-77.10%	-13.80%	-
Return on Capital (ROIC)	-26.74%	-26.74%	-134.77%	-15.07%	-13.32%
Earnings Yield	-30.40%	-28.52%	-209.35%	-	-
FCF Yield	-2.82%	-2.65%	-11.79%	-	-
Dividend Yield	1.80%	1.80%	0.60%	-	-
Payout Ratio	-6.30%	-6.30%	-0.30%	0.00%	0.00%
Buyback Yield / Dilution	-2.34%	-2.34%	-0.01%	-	-
Total Shareholder Return	-2.34%	-0.54%	0.59%	-	-

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).