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XP Factory Plc

LSE:XPF.LConsumer CyclicalFTSE:AXX

£0.1465+0.34%Delayed 15 minIn session · ≈ AED 0.7163 · Market cap $34.26M · Next earnings Wed 9 Dec

XPF.L · Ratios · TradingHolo

Ratio	FY2022	FY2023	FY2023	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	64.4%	52.6%	52.6%	52.6%	64.0%	48.2%	—	—
Operating margin	5.6%	—	5.1%	5.1%	3.1%	2.7%	3.1%	+0.4 pts
Net margin	−4.4%	−0.7%	−0.7%	−0.7%	−2.2%	−7.7%	−2.2%	+5.5 pts
EBITDA margin	28.6%	17.2%	16.0%	17.2%	14.7%	16.8%	—	—
Return on equity	−4.6%	—	−1.3%	−1.3%	−5.3%	−22.5%	−5.2%	+17.3 pts
Return on assets	−1.6%	−0.5%	−0.5%	−0.5%	−1.5%	−5.6%	−1.5%	+4.0 pts
Return on capital employed	2.7%	—	4.2%	4.2%	2.8%	2.5%	—	—
Debt / equity	1.2×	—	1.3×	1.3×	1.8×	2.2×	1.8×	−18.4%
Debt / assets	41.2%	46.0%	46.0%	46.0%	53.0%	55.0%	—	—
Interest coverage	0.5×	0.0×	1.1×	1.0×	0.6×	0.4×	—	—
Current ratio	0.5×	—	0.5×	0.5×	0.4×	0.5×	0.4×	−31.7%
Quick ratio	0.5×	—	0.5×	0.5×	0.3×	0.5×	—	—
Cash ratio	0.2×	—	0.2×	0.2×	0.1×	0.2×	0.1×	−58.7%
Asset turnover	0.4×	0.6×	0.6×	0.6×	0.7×	0.7×	—	—
Inventory turnover	25.1×	—	62.5×	62.5×	42.1×	70.4×	—	—
Receivables turnover	8.7×	—	20.5×	20.5×	24.8×	31.5×	—	—
Dividend payout	0.0%	—	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.