Xponential Fitness Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	317	290	453	398	632	488
Market Cap Growth	-37.49%	-35.91%	13.68%	-37.00%	29.43%	-
Enterprise Value	827.82	661.42	813.55	792.3	1,016	1,320
Last Close Price	6.44	8.23	13.45	12.89	22.93	20.44
Forward PE	10.58	13.18	7.89	10.84	26.59	52.52
PEG Ratio	-	0.12	0.12	0.24	0.24	0.78
PS Ratio	1.06	0.92	1.41	1.25	2.60	3.15
PB Ratio	-	-1.08	-2.09	-3.06	-4.08	-0.75
P/FCF Ratio	-	11.73	65.01	15.75	14.67	45.17
P/OCF Ratio	391.10	10.25	38.77	12.17	12.14	33.80
EV/Sales Ratio	2.77	2.10	2.54	2.49	4.18	8.51
EV/EBITDA Ratio	23.97	20.75	-	15.30	35.49	-
EV/EBIT Ratio	35.66	33.32	-	22.70	76.28	-
EV/FCF Ratio	-	26.74	116.82	31.34	23.57	122.07
Debt / Equity Ratio	-1.38	-1.38	-1.88	-4.12	1.64	1.94
Debt / EBITDA Ratio	15.01	16.31	-	7.65	5.82	-
Debt / FCF Ratio	-	21.02	53.27	15.66	3.87	12.20
Net Debt / Equity Ratio	-1.57	-1.76	-1.56	-2.76	-0.83	-0.17
Net Debt / EBITDA Ratio	14.39	14.88	-9.42	6.93	4.51	-5.36
Net Debt / FCF Ratio	-179.44	19.17	48.57	14.20	3.00	10.23
Asset Turnover	0.89	0.84	0.69	0.63	0.54	0.42
Inventory Turnover	23.52	10.58	6.35	5.77	7.30	6.31
Quick Ratio	0.43	0.56	0.55	0.67	0.89	0.54
Current Ratio	0.76	0.82	0.78	0.95	1.18	0.78
Return on Equity (ROE)	13.93%	18.97%	68.33%	-250.70%	1.32%	-144.55%
Return on Assets (ROA)	7.06%	5.43%	-11.45%	8.22%	2.06%	-8.48%
Return on Invested Capital (ROIC)	10.42%	7.75%	-14.78%	12.67%	4.54%	-17.72%
Return on Capital Employed (ROCE)	10.25%	7.56%	-14.83%	8.34%	3.51%	-9.98%
FCF Yield	-	8.53%	1.54%	6.35%	6.82%	2.21%
Buyback Yield / Dilution	-9.05%	-8.77%	19.41%	-44.01%	-317.33%	-111.18%
Total Shareholder Return	-9.05%	-8.77%	19.41%	-44.01%	-317.33%	-111.18%

SEC Filings: 10-K · 10-Q