Xero Limited (ASX:XRO)

Xero Limited Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	27,452	23,690	20,226	13,428	15,303	18,526
Market Cap Growth	17.13%	17.13%	50.62%	-12.25%	-17.40%	92.96%
Enterprise Value	26,551	22,994	20,171	13,531	15,283	18,458
Last Close Price	165.99	154.75	133.32	89.42	102.75	126.53
PE Ratio	124.26	114.44	126.22	-	-	1020.15
Forward PE	86.14	77.83	96.99	130.29	-	266.44
PS Ratio	14.37	12.40	12.86	10.27	15.07	23.77
PB Ratio	13.76	11.87	15.83	13.64	15.99	27.04
P/TBV Ratio	29.73	25.65	53.92	158.19	221.63	77.02
P/FCF Ratio	37.83	32.65	37.67	37.47	76.04	97.20
P/OCF Ratio	37.22	32.12	37.25	36.82	69.92	92.26
EV/Sales Ratio	13.90	12.03	12.83	10.35	15.05	23.68
EV/EBITDA Ratio	74.01	67.26	80.73	137.04	333.41	258.98
EV/EBIT Ratio	80.57	69.78	84.97	157.48	463.87	305.98
EV/FCF Ratio	36.59	31.69	37.57	37.75	75.94	96.84
Debt / Equity Ratio	0.61	0.61	0.88	1.09	0.99	1.27
Debt / EBITDA Ratio	3.39	3.39	4.18	9.14	15.38	10.26
Debt / FCF Ratio	1.68	1.68	2.09	2.98	4.70	4.58
Asset Turnover	0.57	0.57	0.63	0.58	0.50	0.53
Quick Ratio	1.18	1.18	1.15	4.65	5.08	6.79
Current Ratio	1.24	1.24	1.22	4.95	5.45	7.13
Return on Equity (ROE)	12.70%	12.70%	14.27%	-10.88%	-1.02%	3.38%
Return on Assets (ROA)	6.11%	6.11%	5.94%	2.38%	1.02%	2.58%
Return on Capital (ROIC)	7.37%	7.37%	6.72%	2.70%	1.19%	3.14%
Return on Capital Employed (ROCE)	15.20%	15.20%	17.10%	4.10%	1.70%	3.50%
Earnings Yield	0.75%	0.87%	0.79%	-0.79%	-0.06%	0.10%
FCF Yield	2.64%	3.06%	2.66%	2.67%	1.31%	1.03%
Buyback Yield / Dilution	-1.12%	-1.12%	-1.93%	-1.11%	1.01%	-4.72%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.