Xylo Technologies Ltd. (XYLO)

Xylo Technologies Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	5	8	16	12	7
Market Cap Growth	-66.12%	-29.99%	-51.61%	28.61%	86.23%	164.96%
Enterprise Value	-2	0	-9	-11	-10	-0
PE Ratio	-	-0.33	-0.78	2.33	-2.84	-0.47
PS Ratio	0.04	0.06	0.08	1.56	23.17	24.20
PB Ratio	0.14	0.23	0.20	0.32	0.54	0.99
P/FCF Ratio	-0.67	-0.67	-1.34	-1.52	-1.90	-2.40
P/OCF Ratio	-0.86	-0.86	-1.35	-3.01	-2.00	-2.45
EV/Sales Ratio	0.00	0.00	-0.10	-1.05	-18.95	-1.02
EV/EBITDA Ratio	-0.02	-0.02	0.93	-1.55	2.64	0.02
EV/EBIT Ratio	-0.02	-0.02	0.93	-1.55	2.23	0.02
EV/FCF Ratio	-0.05	-0.05	1.57	1.03	1.56	0.10
Debt / Equity Ratio	0.42	0.42	0.26	0.04	-	0.02
Debt / EBITDA Ratio	-0.61	-0.61	-1.04	0.31	-	-0.01
Debt / FCF Ratio	-1.22	-1.22	-1.77	-0.20	-	-0.06
Quick Ratio	1.00	1.00	1.33	4.37	6.39	2.10
Current Ratio	1.08	1.08	1.39	4.77	6.84	2.46
Asset Turnover	1.14	1.14	1.17	0.22	0.02	0.02
Return on Equity (ROE)	-51.10%	-51.10%	-22.20%	18.80%	-29.20%	-191.80%
Return on Assets (ROA)	-19.80%	-19.80%	-12.50%	14.80%	-18.90%	-115.40%
Return on Capital (ROIC)	-69.90%	-69.90%	-27.97%	-18.99%	-31.42%	-207.09%
Earnings Yield	-470.42%	-298.99%	-128.20%	42.94%	-35.16%	-214.62%
FCF Yield	-234.67%	-149.15%	-74.84%	-65.69%	-52.57%	-41.73%
Dividend Yield	0.00%	0.00%	18.20%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	-14.20%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-9.79%	-3.72%	-5.86%	-245.26%	-70.81%	-307.35%
Total Shareholder Return	-9.79%	-3.72%	12.34%	-245.26%	-70.81%	-307.35%

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).