Xingye Alloy Materials Group Limited (HKG:0505)

HKG:0505 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	839	910	922	911	1,015	860
Market Cap Growth	-5.95%	-1.34%	1.25%	-10.27%	18.07%	60.12%
Enterprise Value	1,958	2,140	1,582	1,290	1,860	1,319
Last Close Price	0.97	1.04	1.05	1.02	1.13	1.06
PE Ratio	3.82	3.54	4.47	3.72	2.99	4.80
PS Ratio	0.09	0.11	0.13	0.13	0.12	0.16
PB Ratio	0.34	0.39	0.43	0.45	0.53	0.59
P/TBV Ratio	0.34	0.39	0.43	0.45	0.53	0.59
P/FCF Ratio	31.36	-	-	2.41	-	-
P/OCF Ratio	2.93	3.79	-	1.64	8.35	-
EV/Sales Ratio	0.20	0.25	0.23	0.18	0.22	0.25
EV/EBITDA Ratio	4.47	4.27	4.24	3.58	3.22	4.09
EV/EBIT Ratio	6.48	5.55	5.98	5.22	4.11	6.50
EV/FCF Ratio	73.15	-	-	3.42	-	-
Debt / Equity Ratio	0.80	0.63	0.61	0.49	0.55	0.75
Debt / EBITDA Ratio	4.56	2.89	3.52	2.69	1.83	3.36
Debt / FCF Ratio	74.63	-	-	2.59	-	-
Net Debt / Equity Ratio	0.45	0.23	0.32	0.13	0.32	0.45
Net Debt / EBITDA Ratio	2.55	1.08	1.86	0.74	1.08	2.04
Net Debt / FCF Ratio	41.62	-10.36	-1.36	0.71	-8.02	-7.24
Asset Turnover	1.49	1.56	1.44	1.61	2.13	1.65
Inventory Turnover	4.84	5.09	4.48	4.62	5.70	4.87
Quick Ratio	0.52	0.59	0.48	0.48	0.41	0.47
Current Ratio	1.35	1.40	1.35	1.41	1.36	1.27
Return on Equity (ROE)	9.46%	11.65%	10.01%	12.93%	19.81%	12.89%
Return on Assets (ROA)	2.90%	4.39%	3.41%	3.53%	7.06%	3.88%
Return on Invested Capital (ROIC)	6.62%	10.41%	8.74%	9.27%	14.95%	8.45%
Return on Capital Employed (ROCE)	9.90%	13.60%	11.10%	11.20%	22.30%	12.50%
Earnings Yield	26.95%	28.21%	22.39%	26.88%	33.50%	20.84%
FCF Yield	3.19%	-5.72%	-55.31%	41.46%	-7.66%	-10.59%
Buyback Yield / Dilution	0.22%	-0.05%	1.12%	-4.51%	-3.36%	3.22%

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