Xiaomi Corporation (HKG: 1810)

Xiaomi Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	697,547	390,714	272,844	471,894	835,557	258,474
Market Cap Growth	53.41%	43.20%	-42.18%	-43.52%	223.27%	-11.39%
Enterprise Value	630,007	311,752	228,238	404,584	780,997	216,924
Last Close Price	28.00	15.60	10.94	18.90	33.20	10.78
PE Ratio	35.23	20.52	97.12	20.26	33.68	23.50
Forward PE	28.78	21.83	22.41	16.46	44.86	19.48
PS Ratio	2.10	1.31	0.86	1.17	2.86	1.12
PB Ratio	3.75	2.16	1.68	2.80	5.67	2.83
P/TBV Ratio	2.32	2.28	1.74	2.92	5.89	2.90
P/FCF Ratio	34.43	10.12	-	146.96	37.32	11.32
P/OCF Ratio	16.16	8.59	-	39.29	32.16	9.70
PEG Ratio	0.73	0.43	-	0.54	1.16	0.72
EV/Sales Ratio	1.90	1.04	0.72	1.00	2.67	0.94
EV/EBITDA Ratio	23.58	15.47	23.66	14.96	59.51	21.34
EV/EBIT Ratio	30.55	19.37	33.23	16.46	66.85	23.42
EV/FCF Ratio	31.10	8.08	-	126.00	34.88	9.50
Debt / Equity Ratio	0.20	0.18	0.18	0.22	0.15	0.23
Debt / EBITDA Ratio	1.40	1.53	2.66	1.33	1.60	1.92
Debt / FCF Ratio	1.82	0.85	-	11.73	0.98	0.91
Asset Turnover	0.97	0.91	0.99	1.20	1.12	1.25
Inventory Turnover	5.37	4.50	4.52	5.74	5.63	5.71
Quick Ratio	1.03	1.18	1.06	1.05	1.11	0.97
Current Ratio	1.61	1.72	1.79	1.61	1.63	1.49
Return on Equity (ROE)	11.48%	11.34%	1.78%	14.75%	19.75%	13.21%
Return on Assets (ROA)	3.72%	3.05%	1.34%	4.58%	2.81%	3.15%
Return on Capital (ROIC)	6.08%	5.02%	2.25%	8.06%	5.07%	5.67%
Earnings Yield	4.94%	4.93%	1.03%	5.03%	2.89%	4.35%
FCF Yield	4.93%	9.88%	-4.22%	0.68%	2.68%	8.83%
Buyback Yield / Dilution	-0.64%	-0.11%	0.83%	-3.41%	-0.65%	-4.01%
Total Shareholder Return	-0.64%	-0.11%	0.83%	-3.41%	-0.65%	-4.01%

Source: S&P Capital IQ. Standard template. Financial Sources.