Nexteer Automotive Group Limited (HKG:1316)

Nexteer Automotive Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	13,779	16,088	8,333	12,373	12,825	24,295
Market Cap Growth	4.57%	93.07%	-32.66%	-3.52%	-47.21%	16.31%
Enterprise Value	10,773	13,533	7,247	11,279	12,002	23,493
Last Close Price	5.49	6.41	3.28	4.84	4.97	9.27
PE Ratio	17.36	20.26	17.38	43.12	28.35	26.31
Forward PE	12.76	12.95	9.31	9.75	10.13	11.94
PS Ratio	0.39	0.45	0.25	0.38	0.43	0.93
PB Ratio	0.82	0.96	0.53	0.79	0.83	1.56
P/TBV Ratio	1.22	1.42	0.54	0.81	0.85	1.60
P/FCF Ratio	6.53	7.63	3.83	6.82	9.49	21.37
P/OCF Ratio	4.37	5.10	2.40	3.92	5.60	10.84
PEG Ratio	0.55	0.34	0.15	0.15	0.35	0.28
EV/Sales Ratio	0.30	0.38	0.22	0.34	0.40	0.90
EV/EBITDA Ratio	2.81	3.67	3.01	7.03	6.98	12.41
EV/EBIT Ratio	6.65	8.56	5.68	21.35	17.78	27.73
EV/FCF Ratio	5.11	6.41	3.33	6.22	8.88	20.67
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.06	0.07
Debt / EBITDA Ratio	0.18	0.18	0.28	0.45	0.47	0.57
Debt / FCF Ratio	0.32	0.32	0.33	0.43	0.64	1.01
Net Debt / Equity Ratio	-0.20	-0.20	-0.16	-0.10	-0.07	-0.09
Net Debt / EBITDA Ratio	-0.92	-0.92	-1.06	-1.03	-0.61	-0.74
Net Debt / FCF Ratio	-1.60	-1.60	-1.18	-0.91	-0.78	-1.23
Asset Turnover	1.26	1.26	1.24	1.25	1.17	1.03
Inventory Turnover	14.39	14.39	13.02	12.95	11.93	11.46
Quick Ratio	1.27	1.27	1.17	1.10	1.12	1.14
Current Ratio	1.56	1.56	1.46	1.42	1.45	1.44
Return on Equity (ROE)	5.37%	5.37%	3.72%	2.27%	3.29%	6.44%
Return on Assets (ROA)	3.50%	3.50%	2.98%	1.25%	1.65%	2.09%
Return on Invested Capital (ROIC)	7.90%	7.96%	6.02%	2.61%	3.37%	6.22%
Return on Capital Employed (ROCE)	8.10%	8.10%	7.10%	2.90%	3.80%	4.80%
Earnings Yield	5.76%	4.93%	5.75%	2.32%	3.53%	3.80%
FCF Yield	15.31%	13.11%	26.12%	14.66%	10.54%	4.68%
Dividend Yield	2.73%	2.22%	2.06%	0.48%	0.74%	0.80%
Payout Ratio	-	-	12.20%	32.11%	41.10%	19.91%
Buyback Yield / Dilution	-0.03%	-0.03%	-	0.00%	0.07%	-0.15%
Total Shareholder Return	2.69%	2.19%	2.06%	0.49%	0.80%	0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.