WeRide Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,334	30,233	-	-	-	-
Enterprise Value	19,730	35,923	-	-	-	-
PS Ratio	45.33	78.67	-	-	-	-
PB Ratio	3.73	4.02	-	-	-	-
P/TBV Ratio	3.77	4.06	-	-	-	-
EV/Sales Ratio	35.28	93.48	-	-	-	-
Debt / Equity Ratio	0.05	0.02	-0.02	-3.40	0.05	-0.74
Asset Turnover	0.09	0.05	0.07	0.12	0.06	-
Inventory Turnover	1.17	1.18	1.17	1.95	1.02	-
Quick Ratio	7.42	12.81	0.59	13.54	12.23	1.46
Current Ratio	8.39	13.43	0.63	14.02	12.89	1.58
Return on Equity (ROE)	-184.44%	-125.40%	-	-	-118.27%	-
Return on Assets (ROA)	-19.91%	-20.53%	-17.79%	-11.19%	-13.99%	-
Return on Capital (ROIC)	-21.65%	-64.90%	-97.58%	-13.57%	-29.98%	-
Return on Capital Employed (ROCE)	-29.70%	-30.60%	52.60%	-15.50%	-16.20%	-87.70%
Earnings Yield	-7.30%	-8.86%	-	-	-	-
FCF Yield	-	-2.38%	-	-	-	-
Buyback Yield / Dilution	-503.47%	-150.66%	-0.28%	-15.91%	-16.53%	-

Source: S&P Capital IQ. Standard template. Financial Sources.