WuXi XDC Cayman 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	Mar '26 Mar 9, 2026	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	72,397	36,780	38,323	-	-	-
Market Cap Growth	100.60%	-4.03%	-	-	-	-
Enterprise Value	68,562	33,119	37,722	-	-	-
Last Close Price	57.55	30.65	32.00	-	-	-
PE Ratio	51.46	32.31	122.69	-	-	-
Forward PE	34.16	32.38	62.12	-	-	-
PS Ratio	12.99	8.53	16.38	-	-	-
PB Ratio	8.88	5.21	6.38	-	-	-
P/TBV Ratio	9.19	5.42	6.71	-	-	-
P/OCF Ratio	42.81	48.19	104.51	-	-	-
PEG Ratio	0.77	0.64	1.01	-	-	-
EV/Sales Ratio	12.30	7.68	16.12	-	-	-
EV/EBITDA Ratio	43.93	30.44	81.47	-	-	-
EV/EBIT Ratio	48.33	34.10	93.68	-	-	-
Debt / Equity Ratio	0.14	0.08	0.00	0.05	1.18	-
Debt / EBITDA Ratio	0.73	0.49	0.01	0.49	0.31	-
Debt / FCF Ratio	-	-	-	1.53	2.93	-
Net Debt / Equity Ratio	-0.47	-0.52	-0.74	-0.44	-0.08	-0.08
Net Debt / EBITDA Ratio	-2.46	-3.40	-9.62	-4.33	-0.02	-4.00
Net Debt / FCF Ratio	35.07	4.41	20.58	-13.04	-0.21	1.00
Asset Turnover	0.57	0.51	0.46	0.59	0.48	-
Inventory Turnover	21.58	33.99	28.51	16.82	12.56	-
Quick Ratio	2.08	2.37	3.92	1.24	0.22	2.31
Current Ratio	2.20	2.47	4.06	1.38	0.29	3.10
Return on Equity (ROE)	19.76%	17.69%	8.18%	20.74%	27.70%	-
Return on Assets (ROA)	9.04%	7.19%	4.95%	4.66%	5.75%	-
Return on Invested Capital (ROIC)	28.57%	35.01%	25.82%	23.78%	24.89%	-1.49%
Return on Capital Employed (ROCE)	17.30%	13.70%	6.70%	8.50%	278.60%	-1.70%
Earnings Yield	2.01%	3.09%	0.81%	-	-	-
FCF Yield	-0.15%	-2.28%	-0.56%	-	-	-
Buyback Yield / Dilution	-7.35%	-19.50%	-22.27%	-46.94%	-	-

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