Xiaomi Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 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	96,379	107,660	45,249	32,742	53,213	88,100
Market Cap Growth	-36.42%	137.93%	38.20%	-38.47%	-39.60%	197.94%
Enterprise Value	86,315	97,793	36,104	27,389	43,482	82,347
Last Close Price	18.40	21.40	8.72	12.60	12.60	17.60
PE Ratio	18.24	34.39	20.30	97.55	19.88	34.56
PS Ratio	1.79	2.22	1.31	0.86	1.17	2.86
PB Ratio	3.03	4.30	2.16	1.68	2.80	5.67
P/TBV Ratio	3.13	4.51	2.28	1.74	2.92	5.89
P/FCF Ratio	21.68	25.43	10.12	-	146.96	37.32
P/OCF Ratio	14.02	20.70	8.59	-	39.29	32.16
EV/Sales Ratio	1.57	2.02	1.04	0.72	0.96	2.68
EV/EBITDA Ratio	16.08	26.96	15.34	23.66	14.26	59.51
EV/EBIT Ratio	19.56	32.10	19.17	33.23	15.69	66.85
EV/FCF Ratio	19.41	23.10	8.08	-	120.09	34.88
Debt / Equity Ratio	0.10	0.19	0.18	0.18	0.22	0.15
Debt / EBITDA Ratio	0.63	1.23	1.52	2.66	1.33	1.60
Debt / FCF Ratio	0.74	1.13	0.85	-	11.73	0.98
Net Debt / Equity Ratio	-0.31	-0.34	-0.47	-0.29	-0.40	-0.62
Net Debt / EBITDA Ratio	-1.97	-2.35	-4.22	-4.89	-2.52	-6.97
Net Debt / FCF Ratio	-2.22	-2.02	-2.22	4.10	-21.21	-4.09
Asset Turnover	1.05	1.01	0.91	0.99	1.20	1.12
Inventory Turnover	5.67	5.41	4.50	4.52	5.74	5.63
Quick Ratio	0.69	0.80	1.18	1.06	1.05	1.11
Current Ratio	1.32	1.29	1.72	1.79	1.61	1.63
Return on Equity (ROE)	19.86%	13.34%	11.34%	1.78%	14.75%	19.75%
Return on Assets (ROA)	5.27%	3.96%	3.09%	1.34%	4.58%	2.81%
Return on Invested Capital (ROIC)	17.01%	18.29%	12.43%	4.20%	24.53%	22.18%
Return on Capital Employed (ROCE)	11.70%	10.10%	7.10%	3.30%	11.30%	6.70%
Earnings Yield	5.48%	2.91%	4.93%	1.03%	5.03%	2.89%
FCF Yield	4.61%	3.93%	9.88%	-4.22%	0.68%	2.68%
Buyback Yield / Dilution	-3.46%	-0.69%	-0.11%	0.83%	-3.41%	-0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.