WeRide Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 15, 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	23,637	30,233	-	-	-	-
Enterprise Value	18,022	35,923	-	-	-	-
PS Ratio	42.29	78.67	-	-	-	-
PB Ratio	3.48	4.02	-	-	-	-
P/TBV Ratio	3.52	4.06	-	-	-	-
EV/Sales Ratio	32.17	93.48	-	-	-	-
Debt / Equity Ratio	0.05	0.02	-0.02	-3.40	0.05	-0.74
Asset Turnover	0.09	0.05	0.07	0.12	0.06	-
Inventory Turnover	1.17	1.18	1.17	1.95	1.02	-
Quick Ratio	7.42	12.81	0.59	13.54	12.23	1.46
Current Ratio	8.39	13.43	0.63	14.02	12.89	1.58
Return on Equity (ROE)	-184.44%	-125.40%	-	-	-118.27%	-
Return on Assets (ROA)	-19.91%	-20.53%	-17.79%	-11.19%	-13.99%	-
Return on Capital (ROIC)	-21.65%	-64.90%	-97.58%	-13.57%	-29.98%	-
Return on Capital Employed (ROCE)	-29.70%	-30.60%	52.60%	-15.50%	-16.20%	-87.70%
Earnings Yield	-7.82%	-8.86%	-	-	-	-
FCF Yield	-	-2.38%	-	-	-	-
Buyback Yield / Dilution	-503.47%	-150.66%	-0.28%	-15.91%	-16.53%	-

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