Xponential Fitness, Inc.

XPOF

XPOFXponential Fitness, Inc. US flag

New York Stock Exchange

4.91

USD

-0.02

- -

183.20MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	-278.39	-233.18	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.8	-4.21	7.31	4.86	-4.07	-13.92	-9.02
Return on Capital (%)	- -	- -	- -	- -	-88.84	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.54	57.13	61.33	64.98	66.21	68.86	66.3	66.58
EBITDA Margin (%)	-24.64	-5.2	4.18	4.35	14.28	15.75	11.09	18.31
Operating Margin (%)	-30.56	-10.15	-3	-2.21	7.98	10.44	5.56	14.49
Incremental Operating Margin (%)	- -	- -	- -	- -	25.92	18.43	-637.98	-508.41
Pretax Margin (%)	-71.55	-28.63	-12.45	-32.67	0.65	-1.7	-30.92	-16.63
Profit Margin (%)	-71.68	-28.76	-12.8	17.4	8.98	-6.47	-20.27	-10.73
Net Income to Common Margin (%)	-71.68	-28.76	-34.37	13.69	3.64	-4.89	-22.71	-16.24
Effective Tax Rate (%)	- -	- -	- -	- -	30.71	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-137.02	-10.21	-9.96	95.3	1.45	12.82
Sustainable Growth Rate (%)	- -	-278.39	-552.66	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	153	183	132	170	405	380	525
ST Debt	- -	4	7	4	7	13	14	10
LT Debt	- -	150	176	128	164	391	366	515
Total Debt/EBITDA	- -	-22.8	41.03	19.54	4.91	8.08	10.68	9.1
Net Debt/EBITDA	- -	-21.41	38.49	16.38	3	5.98	9.39	8.19
Total Debt/EBIT	- -	-11.69	-57.19	-38.57	8.78	12.19	21.3	11.5
Net Debt/EBIT	- -	-10.98	-53.65	-32.34	5.36	9.03	18.73	10.35
EBITDA to Interest Expense	-2.33	-0.42	0.21	0.27	2.67	1.29	0.77	1.17
EBITDA-CapEx/Interest Expense	-3.69	-0.88	0.07	0.08	1.43	1.05	0.63	1.07
EBIT to Interest Expense	-2.9	-0.81	-0.15	-0.14	1.49	0.86	0.39	0.93
Interest Expense	6	16	21	25	13	39	46	49
Common Equity/Total Assets	- -	8.19	1.47	-157.49	-32.07	-24.55	-53.69	-77.85
Long-Term Debt/Equity (%)	- -	560.81	3,706.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	83.18	93.86	-162.95	-434.95	200.55	531.33	337
Long-Term Debt/Total Assets (%)	- -	45.94	54.52	30.8	33.9	73.88	90.63	148.93
Total Debt/Equity (%)	- -	574.18	3,848.54	-62.68	-81.92	-193.11	-122.14	-141.06
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt/Total Assets (%)	- -	47.04	56.61	31.75	35.31	76.41	94.11	151.81
Net Debt to Equity	- -	539.17	3,610.61	-52.55	-50.03	-142.99	-107.4	-126.92
Net Debt/Capital (%)	- -	84.35	97.31	-110.76	-149.53	179.06	640.32	396.47
EBITDA	-15	-7	4	7	35	50	36	58
EBITDA-CapEx	-23	-14	2	2	19	41	29	52
Operating Income (Loss)	-18	-13	-3	-3	19	33	18	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.17	0.21	0.32	0.44	0.27	0.15	0.29
Current Ratio	- -	0.56	0.6	0.78	1.18	0.95	0.78	0.82
Quick Ratio	- -	0.38	0.32	0.54	0.81	0.58	0.48	0.6
CFO/Avg Current Liab	- -	0.05	-0.01	0.24	0.75	0.37	0.11	0.25
Common Equity/Total Assets	- -	8.19	1.47	-157.49	-32.07	-24.55	-53.69	-77.85
Long-Term Debt/Equity (%)	- -	560.81	3,706.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	83.18	93.86	-162.95	-434.95	200.55	531.33	337
Long-Term Debt/Total Assets (%)	- -	45.94	54.52	30.8	33.9	73.88	90.63	148.93
Total Debt/Equity (%)	- -	574.18	3,848.54	-62.68	-81.92	-193.11	-122.14	-141.06
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt/Total Assets (%)	- -	47.04	56.61	31.75	35.31	76.41	94.11	151.81
CFO/Total Liabilities	- -	0.52	-0.23	2.31	7.54	4.43	1.63	3.95
CFO/CapEx	0.1	0.21	-0.25	2.97	3.23	3.55	1.79	5.46
Altman's Z-Score	- -	-0.9	-0.95	-6.6	-2.65	-1.63	-3.4	-3.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.96	13.34	18.35	13.06	11.12	11.14	14.21
Days Sales Outstanding	- -	15.24	27.35	19.89	27.96	32.81	32.75	25.69
Inventory Turnover	- -	23.21	7.54	8.3	9.24	7.49	8.43	17.2
Days Inventory Outstanding	- -	15.72	48.39	43.98	39.51	48.76	43.28	21.22
Accounts Payable Turnover	- -	7.15	2.42	3.31	5.54	5.96	4.49	3.66
Accounts Payable Turnover Days	- -	51.07	150.6	110.16	65.88	61.24	81.34	99.82
Cash Conversion Cycle	- -	-20.11	-74.86	-46.29	1.58	20.34	-5.3	-52.9
Inventory to Cash Days	- -	-0.49	-21.04	-24.1	-11.55	-15.95	-10.53	4.47
Inventories	- -	5	6	7	11	16	10	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	6	7	11	16	10	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	488	632	398	453	290
- Cash & Cash Equivalents	- -	9	11	21	32	28	17	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	444	-53	-80	-94	-103
+ Total Debt	- -	153	183	132	170	405	380	525
Enterprise Value	- -	144	171	1,043	717	696	721	678
Total Capital	- -	180	188	-79	-38	195	69	153
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt / EV	- -	1.06	1.07	0.13	0.24	0.58	0.53	0.77
EV/Sales	- -	1.11	1.61	6.73	2.95	2.19	2.25	2.15
EV/EBITDA	- -	- -	38.49	154.48	20.65	13.89	20.3	11.77
EV/EBIT	- -	- -	- -	- -	36.94	20.96	40.48	14.87
EV/Cash Flow to Firm	- -	8.12	8.06	26.38	11.74	8.82	12.49	8.61
EV/Free Cash Flow to Firm	- -	5.7	7.1	23.49	9.29	7.9	11.22	8.08
Diluted Market Cap	- -	- -	- -	458	580	512	430	286
Diluted Enterprise Value	- -	144	171	1,012	665	809	699	675
EV per Share	- -	5.63	6.71	43.65	26.02	22.51	21.43	19.24
TTM Sales	59	129	107	155	243	318	320	315
TTM EBITDA	-15	-7	4	7	35	50	36	58
TTM Operating Income	-18	-13	-3	-3	19	33	18	46
TTM Cash Flow to Firm	7	18	21	40	61	79	58	79
TTM Free Cash Flow to Firm	16	25	24	44	77	88	64	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	- -	23.71	8.51	12.21	23.64	8.55
EV/EBIT	- -	- -	- -	- -	36.94	20.96	40.48	14.87
Enterprise Value	- -	144	171	1,043	717	696	721	678
Low Price	- -	- -	- -	9.87	11.2	8.3	7.4	5.38
EV/Sales	- -	1.11	1.61	6.73	2.95	2.19	2.25	2.15
EV/EBITDA	- -	- -	38.49	154.48	20.65	13.89	20.3	11.77
Price/Earnings	- -	- -	- -	21.56	65.61	- -	- -	- -
Price/Earnings Average	- -	- -	- -	16.4	53.63	-44.79	-5.84	-6.5
Price/Earnings High	- -	- -	- -	26.09	76.96	-68.55	-8.33	-12.84
Price/Earnings Low	- -	- -	- -	10.41	32.04	-16.94	-3.25	-3.66
Price/Book Value	- -	- -	- -	-0.75	-4.08	-3.06	-2.09	-1.08
Price/Book Value Average	- -	- -	- -	-0.57	-3.34	-5.21	-2.06	-1.25
Price/Book Value High	- -	- -	- -	-0.9	-4.79	-7.98	-2.95	-2.47
Price/Book Value Low	- -	- -	- -	-0.36	-1.99	-1.97	-1.15	-0.7
Price/Tangible Book Value	- -	- -	- -	-0.51	-1.38	-0.95	-1	-0.63
Price/Tangible Book Value Average	- -	- -	- -	-0.39	-1.13	-1.61	-0.99	-0.73
Price/Tangible Book Value High	- -	- -	- -	-0.62	-1.62	-2.47	-1.41	-1.44
Price/Tangible Book Value Low	- -	- -	- -	-0.25	-0.67	-0.61	-0.55	-0.41
Price/Sales	- -	- -	- -	2.95	2.38	1.29	1.34	0.91
Price/Sales Average	- -	- -	- -	2.25	1.95	2.19	1.33	1.06
Price/Sales High	- -	- -	- -	3.57	2.8	3.35	1.89	2.09
Price/Sales Low	- -	- -	- -	1.43	1.16	0.83	0.74	0.59
Price/Cash Flow	- -	- -	- -	31.69	11.14	12.51	36.86	10.12
Price/Cash Flow Average	- -	- -	- -	24.11	9.11	21.29	36.4	11.74
Price/Cash Flow High	- -	- -	- -	38.34	13.07	32.58	51.93	23.19
Price/Cash Flow Low	- -	- -	- -	15.3	5.44	8.05	20.28	6.61
Price/Free Cash Flow Average	- -	- -	- -	18.04	6.95	20.78	23.35	9.92
Price/Free Cash Flow High	- -	- -	- -	28.69	9.98	31.8	33.31	19.6
Price/Free Cash Flow Low	- -	- -	- -	11.45	4.15	7.86	13.01	5.59
EV/Sales Average	- -	1.11	1.61	5.97	2.48	3.07	2.23	2.3
EV/Sales High	- -	1.11	1.61	7.39	3.4	4.2	2.83	3.35
EV/Sales Low	- -	1.11	1.61	5.1	1.62	1.74	1.62	1.84
EV/EBITDA Average	- -	-21.41	38.49	137.17	17.33	19.47	20.14	12.58
EV/EBITDA High	- -	-21.41	38.49	169.66	23.81	26.66	25.51	18.27
EV/EBITDA Low	- -	-21.41	38.49	117.07	11.34	11.06	14.57	10.02
EV/EBIT Average	- -	-10.98	-53.65	-270.81	31	29.38	40.17	15.89
EV/EBIT High	- -	-10.98	-53.65	-334.96	42.58	40.22	50.86	23.09
EV/EBIT Low	- -	-10.98	-53.65	-231.12	20.28	16.68	29.05	12.67
Last Price	- -	- -	- -	20.44	22.93	12.89	13.45	8.23
High Price	- -	- -	- -	24.73	26.9	33.58	18.95	18.87
Enterprise Value Average	- -	144	171	926	602	975	716	725
Enterprise Value High	- -	144	171	1,146	827	1,335	907	1,053
Enterprise Value Low	- -	144	171	790	394	554	518	578

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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 (%)	- -	-278.39	-233.18	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.8	-4.21	7.31	4.86	-4.07	-13.92	-9.02
Return on Capital (%)	- -	- -	- -	- -	-88.84	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	50.54	57.13	61.33	64.98	66.21	68.86	66.3	66.58
EBITDA Margin (%)	-24.64	-5.2	4.18	4.35	14.28	15.75	11.09	18.31
Operating Margin (%)	-30.56	-10.15	-3	-2.21	7.98	10.44	5.56	14.49
Incremental Operating Margin (%)	- -	- -	- -	- -	25.92	18.43	-637.98	-508.41
Pretax Margin (%)	-71.55	-28.63	-12.45	-32.67	0.65	-1.7	-30.92	-16.63
Profit Margin (%)	-71.68	-28.76	-12.8	17.4	8.98	-6.47	-20.27	-10.73
Net Income to Common Margin (%)	-71.68	-28.76	-34.37	13.69	3.64	-4.89	-22.71	-16.24
Effective Tax Rate (%)	- -	- -	- -	- -	30.71	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-137.02	-10.21	-9.96	95.3	1.45	12.82
Sustainable Growth Rate (%)	- -	-278.39	-552.66	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	153	183	132	170	405	380	525
ST Debt	- -	4	7	4	7	13	14	10
LT Debt	- -	150	176	128	164	391	366	515
Total Debt/EBITDA	- -	-22.8	41.03	19.54	4.91	8.08	10.68	9.1
Net Debt/EBITDA	- -	-21.41	38.49	16.38	3	5.98	9.39	8.19
Total Debt/EBIT	- -	-11.69	-57.19	-38.57	8.78	12.19	21.3	11.5
Net Debt/EBIT	- -	-10.98	-53.65	-32.34	5.36	9.03	18.73	10.35
EBITDA to Interest Expense	-2.33	-0.42	0.21	0.27	2.67	1.29	0.77	1.17
EBITDA-CapEx/Interest Expense	-3.69	-0.88	0.07	0.08	1.43	1.05	0.63	1.07
EBIT to Interest Expense	-2.9	-0.81	-0.15	-0.14	1.49	0.86	0.39	0.93
Interest Expense	6	16	21	25	13	39	46	49
Common Equity/Total Assets	- -	8.19	1.47	-157.49	-32.07	-24.55	-53.69	-77.85
Long-Term Debt/Equity (%)	- -	560.81	3,706.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	83.18	93.86	-162.95	-434.95	200.55	531.33	337
Long-Term Debt/Total Assets (%)	- -	45.94	54.52	30.8	33.9	73.88	90.63	148.93
Total Debt/Equity (%)	- -	574.18	3,848.54	-62.68	-81.92	-193.11	-122.14	-141.06
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt/Total Assets (%)	- -	47.04	56.61	31.75	35.31	76.41	94.11	151.81
Net Debt to Equity	- -	539.17	3,610.61	-52.55	-50.03	-142.99	-107.4	-126.92
Net Debt/Capital (%)	- -	84.35	97.31	-110.76	-149.53	179.06	640.32	396.47
EBITDA	-15	-7	4	7	35	50	36	58
EBITDA-CapEx	-23	-14	2	2	19	41	29	52
Operating Income (Loss)	-18	-13	-3	-3	19	33	18	46

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.17	0.21	0.32	0.44	0.27	0.15	0.29
Current Ratio	- -	0.56	0.6	0.78	1.18	0.95	0.78	0.82
Quick Ratio	- -	0.38	0.32	0.54	0.81	0.58	0.48	0.6
CFO/Avg Current Liab	- -	0.05	-0.01	0.24	0.75	0.37	0.11	0.25
Common Equity/Total Assets	- -	8.19	1.47	-157.49	-32.07	-24.55	-53.69	-77.85
Long-Term Debt/Equity (%)	- -	560.81	3,706.09	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	83.18	93.86	-162.95	-434.95	200.55	531.33	337
Long-Term Debt/Total Assets (%)	- -	45.94	54.52	30.8	33.9	73.88	90.63	148.93
Total Debt/Equity (%)	- -	574.18	3,848.54	-62.68	-81.92	-193.11	-122.14	-141.06
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt/Total Assets (%)	- -	47.04	56.61	31.75	35.31	76.41	94.11	151.81
CFO/Total Liabilities	- -	0.52	-0.23	2.31	7.54	4.43	1.63	3.95
CFO/CapEx	0.1	0.21	-0.25	2.97	3.23	3.55	1.79	5.46
Altman's Z-Score	- -	-0.9	-0.95	-6.6	-2.65	-1.63	-3.4	-3.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	23.96	13.34	18.35	13.06	11.12	11.14	14.21
Days Sales Outstanding	- -	15.24	27.35	19.89	27.96	32.81	32.75	25.69
Inventory Turnover	- -	23.21	7.54	8.3	9.24	7.49	8.43	17.2
Days Inventory Outstanding	- -	15.72	48.39	43.98	39.51	48.76	43.28	21.22
Accounts Payable Turnover	- -	7.15	2.42	3.31	5.54	5.96	4.49	3.66
Accounts Payable Turnover Days	- -	51.07	150.6	110.16	65.88	61.24	81.34	99.82
Cash Conversion Cycle	- -	-20.11	-74.86	-46.29	1.58	20.34	-5.3	-52.9
Inventory to Cash Days	- -	-0.49	-21.04	-24.1	-11.55	-15.95	-10.53	4.47
Inventories	- -	5	6	7	11	16	10	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	6	7	11	16	10	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	488	632	398	453	290
- Cash & Cash Equivalents	- -	9	11	21	32	28	17	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	444	-53	-80	-94	-103
+ Total Debt	- -	153	183	132	170	405	380	525
Enterprise Value	- -	144	171	1,043	717	696	721	678
Total Capital	- -	180	188	-79	-38	195	69	153
Total Debt/Capital (%)	- -	85.17	97.47	-167.97	-453.08	207.41	551.71	343.52
Total Debt / EV	- -	1.06	1.07	0.13	0.24	0.58	0.53	0.77
EV/Sales	- -	1.11	1.61	6.73	2.95	2.19	2.25	2.15
EV/EBITDA	- -	- -	38.49	154.48	20.65	13.89	20.3	11.77
EV/EBIT	- -	- -	- -	- -	36.94	20.96	40.48	14.87
EV/Cash Flow to Firm	- -	8.12	8.06	26.38	11.74	8.82	12.49	8.61
EV/Free Cash Flow to Firm	- -	5.7	7.1	23.49	9.29	7.9	11.22	8.08
Diluted Market Cap	- -	- -	- -	458	580	512	430	286
Diluted Enterprise Value	- -	144	171	1,012	665	809	699	675
EV per Share	- -	5.63	6.71	43.65	26.02	22.51	21.43	19.24
TTM Sales	59	129	107	155	243	318	320	315
TTM EBITDA	-15	-7	4	7	35	50	36	58
TTM Operating Income	-18	-13	-3	-3	19	33	18	46
TTM Cash Flow to Firm	7	18	21	40	61	79	58	79
TTM Free Cash Flow to Firm	16	25	24	44	77	88	64	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	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	- -	- -	- -	23.71	8.51	12.21	23.64	8.55
EV/EBIT	- -	- -	- -	- -	36.94	20.96	40.48	14.87
Enterprise Value	- -	144	171	1,043	717	696	721	678
Low Price	- -	- -	- -	9.87	11.2	8.3	7.4	5.38
EV/Sales	- -	1.11	1.61	6.73	2.95	2.19	2.25	2.15
EV/EBITDA	- -	- -	38.49	154.48	20.65	13.89	20.3	11.77
Price/Earnings	- -	- -	- -	21.56	65.61	- -	- -	- -
Price/Earnings Average	- -	- -	- -	16.4	53.63	-44.79	-5.84	-6.5
Price/Earnings High	- -	- -	- -	26.09	76.96	-68.55	-8.33	-12.84
Price/Earnings Low	- -	- -	- -	10.41	32.04	-16.94	-3.25	-3.66
Price/Book Value	- -	- -	- -	-0.75	-4.08	-3.06	-2.09	-1.08
Price/Book Value Average	- -	- -	- -	-0.57	-3.34	-5.21	-2.06	-1.25
Price/Book Value High	- -	- -	- -	-0.9	-4.79	-7.98	-2.95	-2.47
Price/Book Value Low	- -	- -	- -	-0.36	-1.99	-1.97	-1.15	-0.7
Price/Tangible Book Value	- -	- -	- -	-0.51	-1.38	-0.95	-1	-0.63
Price/Tangible Book Value Average	- -	- -	- -	-0.39	-1.13	-1.61	-0.99	-0.73
Price/Tangible Book Value High	- -	- -	- -	-0.62	-1.62	-2.47	-1.41	-1.44
Price/Tangible Book Value Low	- -	- -	- -	-0.25	-0.67	-0.61	-0.55	-0.41
Price/Sales	- -	- -	- -	2.95	2.38	1.29	1.34	0.91
Price/Sales Average	- -	- -	- -	2.25	1.95	2.19	1.33	1.06
Price/Sales High	- -	- -	- -	3.57	2.8	3.35	1.89	2.09
Price/Sales Low	- -	- -	- -	1.43	1.16	0.83	0.74	0.59
Price/Cash Flow	- -	- -	- -	31.69	11.14	12.51	36.86	10.12
Price/Cash Flow Average	- -	- -	- -	24.11	9.11	21.29	36.4	11.74
Price/Cash Flow High	- -	- -	- -	38.34	13.07	32.58	51.93	23.19
Price/Cash Flow Low	- -	- -	- -	15.3	5.44	8.05	20.28	6.61
Price/Free Cash Flow Average	- -	- -	- -	18.04	6.95	20.78	23.35	9.92
Price/Free Cash Flow High	- -	- -	- -	28.69	9.98	31.8	33.31	19.6
Price/Free Cash Flow Low	- -	- -	- -	11.45	4.15	7.86	13.01	5.59
EV/Sales Average	- -	1.11	1.61	5.97	2.48	3.07	2.23	2.3
EV/Sales High	- -	1.11	1.61	7.39	3.4	4.2	2.83	3.35
EV/Sales Low	- -	1.11	1.61	5.1	1.62	1.74	1.62	1.84
EV/EBITDA Average	- -	-21.41	38.49	137.17	17.33	19.47	20.14	12.58
EV/EBITDA High	- -	-21.41	38.49	169.66	23.81	26.66	25.51	18.27
EV/EBITDA Low	- -	-21.41	38.49	117.07	11.34	11.06	14.57	10.02
EV/EBIT Average	- -	-10.98	-53.65	-270.81	31	29.38	40.17	15.89
EV/EBIT High	- -	-10.98	-53.65	-334.96	42.58	40.22	50.86	23.09
EV/EBIT Low	- -	-10.98	-53.65	-231.12	20.28	16.68	29.05	12.67
Last Price	- -	- -	- -	20.44	22.93	12.89	13.45	8.23
High Price	- -	- -	- -	24.73	26.9	33.58	18.95	18.87
Enterprise Value Average	- -	144	171	926	602	975	716	725
Enterprise Value High	- -	144	171	1,146	827	1,335	907	1,053
Enterprise Value Low	- -	144	171	790	394	554	518	578

Shares Outstanding	- -	26	26	24	28	31	34	35
Diluted Weighted Avg Shares	23	23	23	22	25	40	32	35
Basic Weighted Avg Shares	23	23	23	22	25	32	32	35
Revenue per Share	2.58	5.62	4.64	6.92	9.61	10.02	10.01	9.05
EBITDA per Share	-0.63	-0.29	0.19	0.3	1.37	1.58	1.11	1.66
Operating Income per Share	-0.79	-0.57	-0.14	-0.15	0.77	1.05	0.56	1.31
Basic EPS, GAAP	-1.85	-1.61	-1.59	0.95	0.35	-0.49	-2.27	-1.47
Basic EPS from Cont Ops	-1.85	-1.61	-0.59	-2.3	0.04	-0.2	-3.08	-1.54
Diluted EPS, GAAP	-1.85	-1.61	-1.59	0.95	0.35	-0.39	-2.27	-1.47
Diluted EPS from Cont Ops	-1.85	-1.61	-0.59	-2.3	0.04	-0.16	-3.08	-1.54
Dividend per Share	- -	- -	3.18	0.87	0.64	0.22	0.18	0.16
Cash Flow per Share	0.04	0.07	-0.03	0.65	2.06	1.03	0.36	0.81
Free Cash Flow per Basic Share	-0.33	-0.26	-0.16	0.43	1.42	0.74	0.16	0.66
Cash & Equivalents per Share	- -	0.37	0.44	0.89	1.16	0.9	0.5	0.95
Book Value per Share	- -	1.04	0.19	-27.38	-5.61	-4.21	-6.43	-7.63
Tangible Book Value per Share	- -	-8.42	-9.12	-40.19	-16.6	-13.62	-13.45	-13.14

Xponential Fitness, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)