BYD Company 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	Mar '26 Mar 3, 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	938,797	836,393	629,712	736,601	889,457	604,309
Market Cap Growth	-6.01%	32.82%	-14.51%	-17.18%	47.19%	356.99%
Enterprise Value	867,343	804,274	601,060	724,164	908,979	667,332
Last Close Price	95.05	87.90	69.63	62.24	86.12	65.58
PE Ratio	20.44	19.54	19.05	39.21	239.47	120.18
Forward PE	18.02	16.83	15.69	30.48	93.93	66.57
PS Ratio	1.02	1.01	0.95	1.54	3.35	3.25
PB Ratio	3.32	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	4.30	5.52	5.88	7.43	9.30	11.31
P/FCF Ratio	-	21.78	12.00	15.02	25.77	15.14
P/OCF Ratio	7.28	5.89	3.37	4.63	11.07	11.21
PEG Ratio	4.71	0.77	0.43	0.34	10.46	1.29
EV/Sales Ratio	0.94	0.97	0.91	1.51	3.43	3.59
EV/EBITDA Ratio	6.70	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	20.91	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	-32.07	20.94	11.45	14.77	26.33	16.72
Debt / Equity Ratio	0.38	0.20	0.31	0.18	0.34	0.81
Debt / EBITDA Ratio	0.82	0.36	0.60	0.53	1.73	2.19
Debt / FCF Ratio	-	1.12	0.98	0.50	1.26	1.56
Net Debt / Equity Ratio	-0.30	-0.52	-0.48	-0.41	-0.20	0.59
Net Debt / EBITDA Ratio	-0.68	-0.95	-0.94	-1.23	-1.02	1.60
Net Debt / FCF Ratio	3.16	-2.85	-1.51	-1.16	-0.73	1.13
Asset Turnover	1.01	1.06	1.03	1.07	0.87	0.79
Inventory Turnover	4.97	6.18	5.91	5.76	5.05	4.45
Quick Ratio	0.49	0.47	0.44	0.42	0.66	0.68
Current Ratio	0.87	0.75	0.67	0.72	0.97	1.05
Return on Equity (ROE)	18.53%	23.82%	23.06%	15.70%	4.70%	9.47%
Return on Assets (ROA)	2.85%	3.93%	3.69%	3.34%	1.62%	3.59%
Return on Invested Capital (ROIC)	19.50%	44.13%	38.87%	22.90%	6.07%	8.71%
Return on Capital Employed (ROCE)	9.30%	16.00%	15.30%	13.10%	5.20%	12.00%
Earnings Yield	4.46%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	-2.88%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	1.50%	1.60%	1.63%	0.69%	0.05%	0.09%
Payout Ratio	34.03%	23.94%	13.23%	9.35%	79.91%	85.76%
Buyback Yield / Dilution	-3.19%	-0.01%	0.08%	-1.97%	0.91%	10.77%
Total Shareholder Return	-1.73%	1.59%	1.71%	-1.28%	0.96%	10.86%

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