Xinyi Glass Holdings 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 30, 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	45,214	34,378	36,990	59,746	78,364	87,455
Market Cap Growth	48.67%	-7.06%	-38.09%	-23.76%	-10.39%	110.84%
Enterprise Value	50,923	40,217	46,012	63,201	83,103	93,628
Last Close Price	10.22	7.67	7.86	12.54	15.73	16.75
PE Ratio	21.51	9.59	6.88	11.65	6.78	13.62
Forward PE	15.53	6.32	5.62	8.07	6.69	14.61
PS Ratio	1.94	1.45	1.38	2.32	2.57	4.70
PB Ratio	1.18	0.94	1.03	1.86	2.26	3.13
P/TBV Ratio	1.22	0.98	1.07	1.92	2.33	3.19
P/FCF Ratio	21.66	36.51	18.20	12.61	9.17	67.00
P/OCF Ratio	7.99	5.78	7.50	8.87	7.16	19.42
PEG Ratio	-	-	5.61	-	1.17	1.06
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	24.40	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	4.54%	10.43%	14.54%	8.58%	14.75%	7.34%
FCF Yield	4.62%	2.74%	5.50%	7.93%	10.91%	1.49%
Dividend Yield	2.20%	5.34%	8.01%	4.95%	9.03%	4.72%
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	-0.49%	3.14%	5.87%	5.04%	8.17%	4.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.