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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	1,047,449	940,845	836,393	629,712	736,601	889,457
Market Cap Growth	-18.38%	12.49%	32.82%	-14.51%	-17.18%	47.19%
Enterprise Value	1,044,618	869,391	804,274	601,060	724,164	908,979
Last Close Price	109.40	95.35	87.90	69.63	62.24	86.12
PE Ratio	27.46	26.15	19.54	19.05	39.21	239.47
Forward PE	20.81	17.27	16.83	15.69	30.48	93.93
PS Ratio	1.17	1.05	1.01	0.95	1.54	3.35
PB Ratio	3.64	3.27	3.96	3.80	5.37	6.95
P/TBV Ratio	4.70	4.22	5.52	5.88	7.43	9.30
P/FCF Ratio	-	-	21.78	12.00	15.02	25.77
P/OCF Ratio	15.92	14.30	5.89	3.37	4.63	11.07
PEG Ratio	1.19	2.24	0.77	0.43	0.34	10.46
EV/Sales Ratio	1.17	0.97	0.97	0.91	1.51	3.43
EV/EBITDA Ratio	8.36	7.12	6.73	7.13	15.71	36.60
EV/EBIT Ratio	27.80	23.14	15.17	15.76	30.39	115.30
EV/FCF Ratio	-9.61	-	20.94	11.45	14.77	26.33
Debt / Equity Ratio	0.48	0.48	0.20	0.31	0.18	0.34
Debt / EBITDA Ratio	1.11	1.11	0.35	0.60	0.53	1.73
Debt / FCF Ratio	-	-	1.12	0.98	0.50	1.26
Net Debt / Equity Ratio	-0.06	-0.06	-0.52	-0.48	-0.41	-0.20
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.92	-0.94	-1.23	-1.02
Net Debt / FCF Ratio	0.15	0.15	-2.85	-1.51	-1.16	-0.73
Asset Turnover	0.97	0.97	1.06	1.03	1.07	0.87
Inventory Turnover	5.21	5.21	6.18	5.91	5.76	5.05
Quick Ratio	0.42	0.42	0.47	0.44	0.42	0.66
Current Ratio	0.79	0.79	0.75	0.67	0.72	0.97
Return on Equity (ROE)	14.77%	14.77%	23.82%	23.06%	15.70%	4.70%
Return on Assets (ROA)	2.53%	2.53%	4.26%	3.69%	3.34%	1.62%
Return on Invested Capital (ROIC)	13.53%	16.89%	47.76%	38.87%	22.90%	6.07%
Return on Capital Employed (ROCE)	8.10%	8.10%	17.30%	15.30%	13.10%	5.20%
Earnings Yield	3.43%	3.86%	5.12%	5.26%	2.55%	0.42%
FCF Yield	-10.38%	-11.55%	4.59%	8.33%	6.66%	3.88%
Dividend Yield	0.38%	0.42%	1.60%	1.63%	0.69%	0.05%
Payout Ratio	41.96%	41.96%	23.94%	13.23%	9.35%	79.91%
Buyback Yield / Dilution	-3.45%	-3.45%	-0.01%	0.08%	-1.97%	0.91%
Total Shareholder Return	-3.08%	-3.03%	1.59%	1.71%	-1.28%	0.96%

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