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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,984	36,587	34,378	36,990	59,746	78,364
Market Cap Growth	43.01%	6.43%	-7.06%	-38.09%	-23.76%	-10.39%
Enterprise Value	49,323	42,296	40,217	46,012	63,201	83,103
Last Close Price	10.62	8.27	7.67	7.86	12.54	15.73
PE Ratio	15.32	12.05	9.59	6.88	11.65	6.78
Forward PE	13.27	9.60	6.32	5.62	8.07	6.69
PS Ratio	2.03	1.58	1.45	1.38	2.32	2.57
PB Ratio	1.15	0.89	0.94	1.03	1.86	2.26
P/TBV Ratio	1.18	0.92	0.98	1.07	1.92	2.33
P/FCF Ratio	-	-	36.51	18.20	12.61	9.17
P/OCF Ratio	-	-	5.78	7.50	8.87	7.16
PEG Ratio	-	2.01	-	5.61	-	1.17
EV/Sales Ratio	2.13	1.83	1.69	1.72	2.46	2.73
EV/EBITDA Ratio	9.48	8.39	7.10	6.55	10.04	6.11
EV/EBIT Ratio	13.22	11.83	9.45	8.16	12.81	6.81
EV/FCF Ratio	-	-	42.71	22.64	13.33	9.72
Debt / Equity Ratio	0.13	0.13	0.21	0.23	0.42	0.45
Debt / EBITDA Ratio	1.06	1.06	1.33	1.15	2.11	1.13
Debt / FCF Ratio	-	-	8.28	4.05	2.86	1.82
Net Debt / Equity Ratio	0.06	0.06	0.17	0.16	0.30	0.17
Net Debt / EBITDA Ratio	0.45	0.45	1.08	0.83	1.53	0.44
Net Debt / FCF Ratio	-	-	6.49	2.87	2.03	0.70
Asset Turnover	0.44	0.44	0.47	0.52	0.47	0.60
Inventory Turnover	4.08	4.08	4.48	4.47	4.03	4.41
Quick Ratio	0.68	0.68	0.44	0.51	0.55	1.32
Current Ratio	1.36	1.36	1.06	1.20	1.09	1.89
Return on Equity (ROE)	7.69%	7.69%	10.05%	15.84%	15.40%	36.92%
Return on Assets (ROA)	4.20%	4.20%	5.30%	6.83%	5.67%	15.02%
Return on Invested Capital (ROIC)	7.78%	7.66%	8.13%	11.59%	10.68%	27.51%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.80%	14.20%	12.20%	26.40%
Earnings Yield	6.46%	8.30%	10.43%	14.54%	8.58%	14.75%
FCF Yield	-	-	2.74%	5.50%	7.93%	10.91%
Dividend Yield	3.25%	4.11%	5.34%	8.01%	4.95%	9.03%
Payout Ratio	-	-	55.68%	16.88%	71.25%	44.83%
Buyback Yield / Dilution	-3.00%	-3.00%	-2.21%	-2.14%	0.09%	-0.85%
Total Shareholder Return	0.26%	1.11%	3.14%	5.87%	5.04%	8.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.