Weichai Power Co., Ltd. (FRA:WI4)

Weichai Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,229	15,010	14,596	11,692	20,141	15,033
Market Cap Growth	20.66%	2.84%	24.84%	-41.95%	33.98%	-5.03%
Enterprise Value	20,261	15,977	14,569	12,139	20,258	17,316
Last Close Price	2.13	1.36	1.36	1.07	1.40	1.36
PE Ratio	12.82	9.95	12.69	17.57	15.33	13.01
PS Ratio	0.68	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.16	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.32	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	7.41	6.06	5.64	-	10.06	6.97
P/OCF Ratio	5.52	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	0.75	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	6.00	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	10.35	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	8.24	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
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 Capital (ROIC)	5.48%	5.50%	4.58%	1.29%	5.52%	5.78%
Return on Capital Employed (ROCE)	7.90%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	7.80%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	13.49%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	3.95%	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	3.35%	6.08%	5.30%	-0.12%	-2.16%	3.31%

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