Weichai Power 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 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	28,455	15,010	14,596	11,692	20,141	15,033
Market Cap Growth	79.60%	2.84%	24.84%	-41.95%	33.98%	-5.03%
Enterprise Value	30,452	15,977	14,569	12,139	20,258	17,316
Last Close Price	3.38	1.36	1.36	1.07	1.40	1.36
PE Ratio	20.01	9.95	12.69	17.57	15.33	13.01
PS Ratio	1.06	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.81	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	5.18	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	11.57	6.06	5.64	-	10.06	6.97
P/OCF Ratio	8.61	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	1.14	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	9.16	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	15.82	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	12.38	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.47	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.20	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	3.00	3.56	3.35	-	3.04	3.06
Net Debt / Equity Ratio	-0.16	-0.18	-0.32	-0.18	-0.40	-0.19
Net Debt / EBITDA Ratio	-0.78	-0.80	-1.48	-1.31	-1.80	-0.76
Net Debt / FCF Ratio	-1.01	-1.17	-1.80	2.08	-2.91	-0.91
Asset Turnover	0.63	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	5.01	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.94	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.20	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	11.70%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	2.86%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Invested Capital (ROIC)	12.10%	15.20%	13.49%	4.11%	16.37%	15.66%
Return on Capital Employed (ROCE)	7.90%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	5.00%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	8.64%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	2.56%	6.99%	4.88%	3.21%	3.67%	3.52%
Payout Ratio	62.34%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-0.60%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	1.96%	6.08%	5.30%	-0.12%	-2.16%	3.31%

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