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	Apr '26 Apr 28, 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	27	19	25	31	26	45	Upgrade
Market Cap Growth	39.03%	-23.88%	-17.14%	15.88%	-40.80%	263.34%	Upgrade
Enterprise Value	69	55	55	58	42	46	Upgrade
Last Close Price	0.15	0.11	0.14	0.17	0.17	0.30	Upgrade
PS Ratio	0.44	0.33	0.55	0.69	1.15	6.38	Upgrade
PB Ratio	1.22	0.81	1.01	1.20	1.22	2.04	Upgrade
P/TBV Ratio	-	175.16	18.54	16.67	-	-	Upgrade
P/FCF Ratio	16.06	99.83	8.20	11.06	-	-	Upgrade
P/OCF Ratio	3.23	2.53	2.86	3.21	7.94	60.02	Upgrade
EV/Sales Ratio	1.13	0.96	1.19	1.30	1.84	6.62	Upgrade
EV/EBITDA Ratio	6.82	9.18	10.44	11.57	-	27.10	Upgrade
EV/EBIT Ratio	25.52	28.61	31.68	36.47	-	-	Upgrade
EV/FCF Ratio	41.42	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	-3.32%	-6.49%	-1.33%	-1.41%	-3.77%	-1.96%	Upgrade
FCF Yield	6.23%	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.