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	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	722	398	632	488	-	-
Market Cap Growth	-23.10%	-37.01%	29.40%	-	-	-
Enterprise Value	881	828	970	1,050	-	-
Last Close Price	14.94	12.89	22.93	20.44	-	-
PE Ratio	-	10.61	-	-	-	-
Forward PE	8.77	10.84	26.59	52.52	-	-
PS Ratio	1.44	1.25	2.58	3.15	-	-
PB Ratio	-3.23	-4.52	6.32	7.35	-	-
P/FCF Ratio	351.34	14.31	14.80	47.14	-	-
P/OCF Ratio	88.62	11.24	12.23	33.80	-	-
PEG Ratio	0.12	0.24	0.24	0.78	-	-
EV/Sales Ratio	2.70	2.60	3.96	6.77	-	-
EV/EBITDA Ratio	12.07	13.33	21.92	82.10	-	-
EV/EBIT Ratio	15.83	18.31	33.53	400.46	-	-
EV/FCF Ratio	429.03	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	-3.42%	-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.