Xinyi Glass Holdings Limited (FRA:XI9)

Xinyi Glass Holdings 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,873	4,275	4,284	7,170	8,837	9,221
Market Cap Growth	28.36%	-0.21%	-40.25%	-18.86%	-4.17%	94.32%
Enterprise Value	5,488	5,001	5,329	7,584	9,371	9,872
Last Close Price	1.08	0.95	0.86	1.47	1.75	1.72
PE Ratio	21.89	9.59	6.88	11.65	6.78	13.62
PS Ratio	1.93	1.45	1.38	2.32	2.57	4.70
PB Ratio	1.17	0.94	1.03	1.86	2.26	3.13
P/TBV Ratio	1.21	0.98	1.07	1.92	2.33	3.19
P/FCF Ratio	21.52	36.51	18.20	12.61	9.17	67.00
P/OCF Ratio	7.94	5.78	7.50	8.87	7.16	19.42
EV/Sales Ratio	2.19	1.69	1.72	2.46	2.73	5.03
EV/EBITDA Ratio	10.15	7.10	6.55	10.04	6.11	14.60
EV/EBIT Ratio	15.53	9.45	8.16	12.81	6.81	17.53
EV/FCF Ratio	24.24	42.71	22.64	13.33	9.72	71.73
Debt / Equity Ratio	0.20	0.21	0.23	0.42	0.45	0.42
Debt / EBITDA Ratio	1.54	1.33	1.15	2.11	1.13	1.79
Debt / FCF Ratio	3.71	8.28	4.05	2.86	1.82	8.93
Asset Turnover	0.44	0.47	0.52	0.47	0.60	0.46
Inventory Turnover	3.84	4.48	4.47	4.03	4.41	4.78
Quick Ratio	0.48	0.44	0.51	0.55	1.32	1.00
Current Ratio	1.18	1.06	1.20	1.09	1.89	1.49
Return on Equity (ROE)	5.47%	10.05%	15.84%	15.40%	36.92%	26.30%
Return on Assets (ROA)	3.90%	5.30%	6.83%	5.67%	15.02%	8.21%
Return on Invested Capital (ROIC)	5.41%	8.13%	11.59%	10.68%	27.51%	15.00%
Return on Capital Employed (ROCE)	7.90%	10.80%	14.20%	12.20%	26.40%	14.70%
Earnings Yield	4.57%	10.43%	14.54%	8.58%	14.75%	7.34%
FCF Yield	4.65%	2.74%	5.50%	7.93%	10.91%	1.49%
Dividend Yield	2.43%	5.36%	8.51%	5.06%	9.17%	4.84%
Payout Ratio	100.17%	55.68%	16.88%	71.25%	44.83%	29.46%
Buyback Yield / Dilution	-2.69%	-2.21%	-2.14%	0.09%	-0.85%	-0.59%
Total Shareholder Return	-0.26%	3.15%	6.37%	5.15%	8.32%	4.25%

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