Xiaomi 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	Feb '26 Feb 26, 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	904,513	865,775	390,714	272,844	471,894	835,557
Market Cap Growth	-11.12%	121.59%	43.20%	-42.18%	-43.52%	223.27%
Enterprise Value	814,396	786,422	311,752	228,238	385,606	780,997
Last Close Price	34.90	34.50	15.60	10.94	18.90	33.20
PE Ratio	18.90	34.39	20.30	97.55	19.88	34.56
Forward PE	20.68	31.56	21.83	22.41	16.46	44.86
PS Ratio	1.84	2.22	1.31	0.86	1.17	2.86
PB Ratio	3.12	4.30	2.16	1.68	2.80	5.67
P/TBV Ratio	3.22	4.51	2.28	1.74	2.92	5.89
P/FCF Ratio	22.29	25.43	10.12	-	146.96	37.32
P/OCF Ratio	14.41	20.70	8.59	-	39.29	32.16
PEG Ratio	0.67	0.91	0.43	-	0.54	1.16
EV/Sales Ratio	1.66	2.02	1.04	0.72	0.96	2.68
EV/EBITDA Ratio	16.94	26.96	15.34	23.66	14.26	59.51
EV/EBIT Ratio	20.61	32.10	19.17	33.23	15.69	66.85
EV/FCF Ratio	20.06	23.10	8.08	-	120.09	34.88
Debt / Equity Ratio	0.10	0.19	0.18	0.18	0.22	0.15
Debt / EBITDA Ratio	0.63	1.23	1.52	2.66	1.33	1.60
Debt / FCF Ratio	0.74	1.13	0.85	-	11.73	0.98
Net Debt / Equity Ratio	-0.31	-0.34	-0.47	-0.29	-0.40	-0.62
Net Debt / EBITDA Ratio	-1.97	-2.35	-4.22	-4.89	-2.52	-6.97
Net Debt / FCF Ratio	-2.22	-2.02	-2.22	4.10	-21.21	-4.09
Asset Turnover	1.05	1.01	0.91	0.99	1.20	1.12
Inventory Turnover	5.67	5.41	4.50	4.52	5.74	5.63
Quick Ratio	0.69	0.80	1.18	1.06	1.05	1.11
Current Ratio	1.32	1.29	1.72	1.79	1.61	1.63
Return on Equity (ROE)	19.86%	13.34%	11.34%	1.78%	14.75%	19.75%
Return on Assets (ROA)	5.27%	3.96%	3.09%	1.34%	4.58%	2.81%
Return on Invested Capital (ROIC)	17.01%	18.29%	12.43%	4.20%	24.53%	22.18%
Return on Capital Employed (ROCE)	11.70%	10.10%	7.10%	3.30%	11.30%	6.70%
Earnings Yield	5.33%	2.91%	4.93%	1.03%	5.03%	2.89%
FCF Yield	4.49%	3.93%	9.88%	-4.22%	0.68%	2.68%
Buyback Yield / Dilution	-3.46%	-0.69%	-0.11%	0.83%	-3.41%	-0.65%

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