Xometry, Inc. Financial Ratios — 0N5 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-19.89	-19.28	-15.66	-20.93
Return on Assets (%)	- -	-37.37	-20.75	-12.79	-9.36	-7.26	-8.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.37	23.54	26.17	38.33	38.47	39.53	39.14
EBITDA Margin (%)	-35.78	-18.45	-25.23	-18.19	-13.56	-7.91	-3.9
Operating Margin (%)	-35.94	-19.54	-26.88	-20.02	-15.79	-10.28	-6.62
Incremental Operating Margin (%)	- -	1.97	- -	- -	3.74	20.84	7.51
Pretax Margin (%)	-38.63	-21.98	-28.11	-20.74	-14.63	-9.24	-8.91
Profit Margin (%)	-38.63	-21.98	-28.11	-20.75	-14.56	-9.24	-8.99
Net Income to Common Margin (%)	-38.63	-28.21	-28.11	-20.75	-14.56	-9.24	-8.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-19.89	-19.28	-15.66	-20.93

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	18	22	302	300	295	339
ST Debt	1	17	6	5	7	6	2
LT Debt	13	1	17	297	293	289	337
Total Debt/EBITDA	-0.51	-0.69	-0.41	-4.36	-4.77	-6.84	-12.68
Net Debt/EBITDA	1	1.69	1.57	-3.09	-3.63	-6.06	-11.68
Total Debt/EBIT	-0.48	-0.61	-0.38	-3.92	-4.07	-5.26	-7.46
Net Debt/EBIT	0.94	1.51	1.47	-2.78	-3.1	-4.66	-6.87
EBITDA to Interest Expense	-119.1	-23.96	-64.66	-15.68	-13.14	-9.08	-5.45
EBITDA-CapEx/Interest Expense	-130.27	-27.81	-72.01	-18.77	-17	-12.89	-11.61
EBIT to Interest Expense	-119.63	-25.37	-68.88	-17.26	-15.3	-11.8	-9.27
Interest Expense	- -	1	1	4	5	5	5
Common Equity/Total Assets	-250.94	-305.7	84.45	50.5	46.55	46.23	39.16
Long-Term Debt/Equity (%)	- -	- -	3.98	79.84	88.59	91.48	121.9
Long-Term Debt/Capital (%)	-23.07	-1.2	3.78	44.04	46.47	47.27	54.75
Long-Term Debt/Total Assets (%)	17.44	1.26	3.37	40.44	41.38	42.45	47.94
Total Debt/Equity (%)	-19.95	-16.09	5.28	81.31	90.65	93.52	122.65
Total Debt/Capital (%)	-24.93	-19.17	5.02	44.85	47.55	48.32	55.09
Total Debt/Total Assets (%)	18.84	20.12	4.47	41.18	42.34	43.39	48.23
Net Debt to Equity	39.25	39.66	-20.27	57.62	69.11	82.83	112.93
Net Debt/Capital (%)	29.09	28.79	-23.85	35.21	39.61	44.42	51.99
EBITDA	-29	-26	-55	-69	-63	-43	-27
EBITDA-CapEx	-31	-30	-61	-83	-81	-61	-57
Operating Income (Loss)	-29	-28	-59	-76	-73	-56	-45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.22	1.56	2.05	4.99	3.23	3.21	2.46
Current Ratio	4.13	2.02	2.87	6.05	4.28	4.38	3.76
Quick Ratio	4	1.94	2.62	5.76	4.07	4.2	3.56
CFO/Avg Current Liab	- -	-0.81	-1.44	-1.03	-0.41	-0.19	0.07
Common Equity/Total Assets	-250.94	-305.7	84.45	50.5	46.55	46.23	39.16
Long-Term Debt/Equity (%)	- -	- -	3.98	79.84	88.59	91.48	121.9
Long-Term Debt/Capital (%)	-23.07	-1.2	3.78	44.04	46.47	47.27	54.75
Long-Term Debt/Total Assets (%)	17.44	1.26	3.37	40.44	41.38	42.45	47.94
Total Debt/Equity (%)	-19.95	-16.09	5.28	81.31	90.65	93.52	122.65
Total Debt/Capital (%)	-24.93	-19.17	5.02	44.85	47.55	48.32	55.09
Total Debt/Total Assets (%)	18.84	20.12	4.47	41.18	42.34	43.39	48.23
CFO/Total Liabilities	-18.02	-11.01	-88.93	-17.27	-7.93	-4.22	1.43
CFO/CapEx	-10.07	-5.26	-10.95	-4.58	-1.62	-0.85	0.2
Altman's Z-Score	3.67	-0.04	- -	2.78	3.21	3.97	5.25

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.48	9.29	9.32	7.76	7.57	8.02
Days Sales Outstanding	- -	34.82	39.29	39.14	47.01	48.19	45.54
Inventory Turnover	- -	59.93	74.51	130.37	127.98	97.03	106.71
Days Inventory Outstanding	- -	6.09	4.9	2.8	2.85	3.76	3.42
Accounts Payable Turnover	- -	16.07	17.53	18.64	10.17	8.39	10.49
Accounts Payable Turnover Days	- -	22.71	20.82	19.58	35.88	43.51	34.78
Cash Conversion Cycle	- -	18.2	23.37	22.36	13.99	8.45	14.18
Inventory to Cash Days	- -	28.73	34.39	36.34	44.16	44.43	42.12
Inventories	1	2	2	2	3	4	4
Raw Materials	- -	1	- -	- -	1	1	1
Work In Process	1	1	1	1	1	2	1
Finished Goods	- -	- -	- -	- -	1	2	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,141	216	- -	1,455	1,859	2,186	3,345
- Cash & Cash Equivalents	40	60	86	66	53	22	15
+ Preferred Equity and Hybrid Capital	121	161	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	1	1	1	1
+ Total Debt	15	18	22	302	300	295	339
Enterprise Value	1,226	334	- -	1,439	1,891	2,242	3,467
Total Capital	-59	-93	448	674	630	611	616
Total Debt/Capital (%)	-24.93	-19.17	5.02	44.85	47.55	48.32	55.09
Total Debt / EV	0.01	0.05	- -	0.21	0.16	0.13	0.1
EV/Sales	15.28	2.37	- -	3.78	4.08	4.11	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	217	41	- -	1,444	1,850	2,156	3,312
Diluted Enterprise Value	302	160	- -	1,428	1,881	2,212	3,434
EV per Share	28.59	7.8	- -	30.29	39.26	45.05	67.55
TTM Sales	80	141	218	381	463	546	687
TTM EBITDA	-29	-26	-55	-69	-63	-43	-27
TTM Operating Income	-29	-28	-59	-76	-73	-56	-45
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-7.28	-1.56	- -	-18.95	-38.24	-64.39	-137.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,226	334	- -	1,439	1,891	2,242	3,467
Low Price	20.22	2.79	- -	0.01	12.49	11.21	18.62
EV/Sales	15.28	2.37	- -	3.78	4.08	4.11	5.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-5.87	-0.79	- -	3.92	5.65	6.95	12.14
Price/Book Value Average	-6.52	-2.45	- -	5.42	3.09	3.42	7.49
Price/Book Value High	-8.5	-4.21	- -	8.13	5.97	7.12	12.94
Price/Book Value Low	-4.46	-0.44	- -	- -	1.83	1.77	3.47
Price/Tangible Book Value	-5.73	-0.79	- -	19.84	60.73	111.36	-199.56
Price/Tangible Book Value Average	-6.36	-2.43	- -	27.4	33.29	54.84	-123.16
Price/Tangible Book Value High	-8.29	-4.17	- -	41.13	64.21	114.13	-212.82
Price/Tangible Book Value Low	-4.36	-0.44	- -	0.01	19.65	28.43	-57
Price/Sales	2.71	0.29	- -	3.79	3.99	3.95	4.82
Price/Sales Average	3	0.9	- -	5.24	2.19	1.95	2.98
Price/Sales High	3.92	1.54	- -	7.86	4.22	4.05	5.14
Price/Sales Low	2.06	0.16	- -	- -	1.29	1.01	1.38
Price/Cash Flow	-8.01	-1.86	- -	-23.08	-61.91	-140.13	544.24
Price/Cash Flow Average	-8.89	-5.76	- -	-31.87	-33.93	-69.01	335.89
Price/Cash Flow High	-11.58	-9.89	- -	-47.84	-65.46	-143.63	580.41
Price/Cash Flow Low	-6.08	-1.03	- -	-0.01	-20.04	-35.78	155.46
Price/Free Cash Flow Average	-8.08	-4.84	- -	-26.17	-20.96	-31.71	-84.84
Price/Free Cash Flow High	-10.53	-8.31	- -	-39.28	-40.44	-65.99	-146.61
Price/Free Cash Flow Low	-5.53	-0.87	- -	-0.01	-12.38	-16.44	-39.27
EV/Sales Average	16.84	5.56	- -	5.23	2.27	2.08	3.18
EV/Sales High	21.63	8.94	- -	7.87	4.31	4.21	5.37
EV/Sales Low	11.86	1.69	- -	- -	1.37	1.13	1.57
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	26.62	5.03	- -	30.62	38.6	43.92	65.19
High Price	38.5	26.73	- -	63.48	40.82	45.02	69.52
Enterprise Value Average	1,351	786	- -	1,993	1,051	1,133	2,186
Enterprise Value High	1,735	1,265	- -	2,999	1,998	2,297	3,689
Enterprise Value Low	952	238	- -	-15	634	614	1,077

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	43	43	47	47	48	50	51
Diluted Weighted Avg Shares	8	8	26	47	48	49	51
Basic Weighted Avg Shares	8	8	26	47	48	49	51
Revenue per Share	9.83	17.33	8.3	8.08	9.67	11.11	13.51
EBITDA per Share	-3.52	-3.2	-2.09	-1.47	-1.31	-0.88	-0.53
Operating Income per Share	-3.53	-3.39	-2.23	-1.62	-1.53	-1.14	-0.89
Basic EPS, GAAP	-3.8	-4.89	-2.33	-1.68	-1.41	-1.03	-1.22
Basic EPS from Cont Ops	-3.8	-3.81	-2.33	-1.68	-1.41	-1.03	-1.22
Diluted EPS, GAAP	-3.8	-4.89	-2.33	-1.68	-1.41	-1.03	-1.22
Diluted EPS from Cont Ops	-3.8	-3.81	-2.33	-1.68	-1.41	-1.03	-1.22
Dividend per Share	- -	1.08	- -	- -	- -	- -	- -
Cash Flow per Share	-3.32	-2.7	-2.61	-1.33	-0.62	-0.31	0.12
Free Cash Flow per Basic Share	-3.65	-3.22	-2.84	-1.62	-1.01	-0.68	-0.47
Cash & Equivalents per Share	1.19	1.4	2.5	6.73	5.58	4.82	4.27
Book Value per Share	-4.53	-6.34	9.09	7.8	6.84	6.32	5.37
Tangible Book Value per Share	-4.64	-6.4	2.74	1.54	0.64	0.39	-0.33