XP Factory Plc (AIM:XPF)
London
· Delayed Price · Currency is GBP · Price in GBX 10.56
-0.39 (-3.56%)
Mar 9, 2026, 3:14 PM GMT
XP Factory Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 19 | 19 | 25 | 31 | 26 | 45 | Upgrade
|
| Market Cap Growth | -6.81% | -23.88% | -17.14% | 15.88% | -40.80% | 263.34% | Upgrade
|
| Enterprise Value | 61 | 55 | 55 | 58 | 42 | 46 | Upgrade
|
| Last Close Price | 0.11 | 0.11 | 0.14 | 0.17 | 0.17 | 0.30 | Upgrade
|
| PS Ratio | 0.31 | 0.33 | 0.55 | 0.69 | 1.15 | 6.38 | Upgrade
|
| PB Ratio | 0.87 | 0.81 | 1.01 | 1.20 | 1.22 | 2.04 | Upgrade
|
| P/TBV Ratio | - | 175.16 | 18.54 | 16.67 | - | - | Upgrade
|
| P/FCF Ratio | 11.50 | 99.83 | 8.20 | 11.06 | - | - | Upgrade
|
| P/OCF Ratio | 2.31 | 2.53 | 2.86 | 3.21 | 7.94 | 60.02 | Upgrade
|
| EV/Sales Ratio | 1.01 | 0.96 | 1.19 | 1.30 | 1.84 | 6.62 | Upgrade
|
| EV/EBITDA Ratio | 6.07 | 9.18 | 10.44 | 11.57 | - | 27.10 | Upgrade
|
| EV/EBIT Ratio | 22.71 | 28.61 | 31.68 | 36.47 | - | - | Upgrade
|
| EV/FCF Ratio | 36.86 | 286.39 | 17.70 | 20.90 | - | - | Upgrade
|
| Debt / Equity Ratio | 2.13 | 1.82 | 1.35 | 1.33 | 1.18 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 4.62 | 5.07 | 4.67 | 4.88 | 18.90 | 4.34 | Upgrade
|
| Debt / FCF Ratio | 28.08 | 223.98 | 10.91 | 12.23 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.93 | 1.75 | 1.19 | 1.15 | 1.02 | -0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.67 | 6.90 | 5.66 | 5.88 | -214.09 | -0.89 | Upgrade
|
| Net Debt / FCF Ratio | 25.36 | 215.17 | 9.59 | 10.62 | -3.88 | 0.83 | Upgrade
|
| Asset Turnover | - | 0.75 | - | 0.66 | 0.41 | 0.23 | Upgrade
|
| Inventory Turnover | - | 49.43 | - | 42.31 | 20.69 | 7.97 | Upgrade
|
| Quick Ratio | 0.65 | 0.21 | 0.36 | 0.45 | 0.38 | 1.72 | Upgrade
|
| Current Ratio | 0.68 | 0.35 | 0.49 | 0.48 | 0.48 | 1.87 | Upgrade
|
| Return on Equity (ROE) | - | -5.13% | - | -1.83% | -4.58% | -6.47% | Upgrade
|
| Return on Assets (ROA) | - | 1.56% | - | 1.47% | -4.29% | -0.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.00% | 3.00% | 3.10% | 2.80% | -8.20% | -1.10% | Upgrade
|
| Earnings Yield | -4.64% | -6.49% | -1.33% | -1.41% | -3.77% | -1.96% | Upgrade
|
| FCF Yield | 8.70% | 1.00% | 12.20% | 9.04% | -21.54% | -4.14% | Upgrade
|
| Buyback Yield / Dilution | -7.49% | -5.91% | -1.42% | -8.61% | -59.88% | -74.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.