Xponential Fitness, Inc. (XPOF)

Xponential Fitness Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	737	398	632	488	-	-
Market Cap Growth	-23.10%	-37.01%	29.40%	-	-	-
Enterprise Value	1,104	828	970	1,050	-	-
Last Close Price	15.26	12.89	22.93	20.44	-	-
PE Ratio	-	10.61	-	-	-	-
Forward PE	8.95	10.84	26.59	52.52	-	-
PS Ratio	1.47	1.25	2.58	3.15	-	-
PB Ratio	-3.23	-4.52	6.32	7.35	-	-
P/FCF Ratio	358.86	14.31	14.80	47.14	-	-
P/OCF Ratio	90.52	11.24	12.23	33.80	-	-
PEG Ratio	0.12	0.24	0.24	0.78	-	-
EV/Sales Ratio	3.38	2.60	3.96	6.77	-	-
EV/EBITDA Ratio	15.11	13.33	21.92	82.10	-	-
EV/EBIT Ratio	19.83	18.31	33.53	400.46	-	-
EV/FCF Ratio	537.29	29.74	22.71	101.36	-	-
Debt / Equity Ratio	-3.17	-4.65	1.70	1.99	38.49	5.74
Debt / EBITDA Ratio	4.18	4.84	3.40	10.31	26.58	-
Debt / FCF Ratio	190.50	14.72	3.99	12.73	-	-
Asset Turnover	0.64	0.63	0.55	0.42	0.33	0.41
Inventory Turnover	8.10	7.55	9.33	8.30	7.54	11.91
Quick Ratio	0.58	0.66	0.79	0.48	0.30	0.36
Current Ratio	1.02	1.05	1.18	0.78	0.60	0.56
Return on Equity (ROE)	-	-28.84%	3.45%	-144.56%	-86.80%	-83.58%
Return on Assets (ROA)	6.80%	5.59%	4.03%	0.44%	-0.15%	-1.51%
Return on Capital (ROIC)	11.54%	9.55%	7.71%	0.85%	-0.26%	-2.46%
Earnings Yield	-3.35%	-0.23%	0.31%	-3.85%	-	-
FCF Yield	0.28%	6.99%	6.76%	2.12%	-	-
Payout Ratio	0.00%	-	841.97%	-	-	-
Buyback Yield / Dilution	-2.52%	-56.97%	-12.91%	-	-	-
Total Shareholder Return	-2.52%	-56.97%	-12.91%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.