XPeng 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	Feb '26 Feb 20, 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	14,278	10,832	12,402	7,969	37,325	26,904
Market Cap Growth	-5.28%	-12.65%	55.63%	-78.65%	38.74%	-
Enterprise Value	12,003	9,227	10,569	5,210	32,238	25,019
Last Close Price	14.65	11.65	13.25	9.05	-	-
PS Ratio	1.69	2.00	3.17	2.19	12.85	36.76
PB Ratio	3.98	2.62	2.68	1.59	6.40	6.24
P/TBV Ratio	5.29	3.43	3.40	1.77	6.63	6.40
P/OCF Ratio	-	-	101.66	-	-	-
EV/Sales Ratio	1.43	1.71	2.70	1.43	11.10	34.19
Debt / Equity Ratio	0.58	0.51	0.42	0.35	0.12	0.07
Net Debt / Equity Ratio	-0.64	-0.54	-0.65	-0.50	-0.83	-0.89
Net Debt / EBITDA Ratio	10.27	3.67	2.63	2.42	5.74	7.88
Net Debt / FCF Ratio	-	3.98	14.22	1.48	10.20	32.51
Asset Turnover	0.81	0.49	0.39	0.39	0.38	0.22
Inventory Turnover	7.59	6.29	6.00	6.61	9.15	6.14
Quick Ratio	0.77	0.95	1.21	1.52	2.41	4.38
Current Ratio	1.12	1.25	1.51	1.81	2.71	5.06
Return on Equity (ROE)	-9.20%	-17.13%	-28.33%	-23.12%	-12.70%	-14.31%
Return on Assets (ROA)	-3.00%	-5.06%	-8.70%	-7.91%	-7.56%	-9.80%
Return on Capital Employed (ROCE)	-9.40%	-15.80%	-22.60%	-18.30%	-14.00%	-11.50%
Earnings Yield	-2.39%	-7.07%	-10.67%	-15.56%	-1.80%	-1.27%
FCF Yield	-	-5.18%	-1.70%	-21.30%	-1.27%	-0.44%
Buyback Yield / Dilution	-2.01%	-8.64%	-1.66%	-4.24%	-117.81%	-115.84%

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