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	Dec '25 Dec 11, 2025	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	22,988	30,233	-	-	-	-
Enterprise Value	17,384	35,923	-	-	-	-
PS Ratio	41.13	78.67	-	-	-	-
PB Ratio	3.38	4.02	-	-	-	-
P/TBV Ratio	3.42	4.06	-	-	-	-
EV/Sales Ratio	31.09	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	-8.04%	-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.