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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	777,465	1,018,834	865,775	390,714	272,844	471,894
Market Cap Growth	-17.69%	17.68%	121.59%	43.20%	-42.18%	-43.52%
Enterprise Value	704,293	928,716	786,422	311,752	228,238	385,606
Last Close Price	30.14	39.30	34.50	15.60	10.94	18.90
PE Ratio	17.33	21.99	34.39	20.30	97.55	19.88
Forward PE	21.33	22.04	31.56	21.83	22.41	16.46
PS Ratio	1.53	2.00	2.22	1.31	0.86	1.17
PB Ratio	2.62	3.44	4.30	2.16	1.68	2.80
P/TBV Ratio	2.71	3.55	4.51	2.28	1.74	2.92
P/FCF Ratio	32.69	42.84	25.43	10.12	-	146.96
P/OCF Ratio	20.46	26.82	20.70	8.59	-	39.29
PEG Ratio	1.10	0.64	0.91	0.43	-	0.54
EV/Sales Ratio	1.38	1.83	2.02	1.04	0.72	0.96
EV/EBITDA Ratio	15.27	21.52	26.96	15.34	23.66	14.26
EV/EBIT Ratio	19.35	25.78	32.10	19.17	33.23	15.69
EV/FCF Ratio	29.61	39.05	23.10	8.08	-	120.09
Debt / Equity Ratio	0.16	0.16	0.19	0.18	0.18	0.22
Debt / EBITDA Ratio	1.02	1.02	1.23	1.52	2.66	1.33
Debt / FCF Ratio	1.96	1.96	1.13	0.85	-	11.73
Net Debt / Equity Ratio	-0.25	-0.25	-0.34	-0.47	-0.29	-0.40
Net Debt / EBITDA Ratio	-1.70	-1.70	-2.35	-4.22	-4.89	-2.52
Net Debt / FCF Ratio	-3.08	-3.08	-2.02	-2.22	4.10	-21.21
Asset Turnover	1.00	1.00	1.01	0.91	0.99	1.20
Inventory Turnover	4.95	4.95	5.41	4.50	4.52	5.74
Quick Ratio	0.77	0.77	0.80	1.18	1.06	1.05
Current Ratio	1.32	1.32	1.29	1.72	1.79	1.61
Return on Equity (ROE)	18.25%	18.25%	13.34%	11.34%	1.78%	14.75%
Return on Assets (ROA)	4.44%	4.44%	3.96%	3.09%	1.34%	4.58%
Return on Invested Capital (ROIC)	14.14%	16.67%	18.29%	12.43%	4.20%	24.53%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.10%	7.10%	3.30%	11.30%
Earnings Yield	5.96%	4.55%	2.91%	4.93%	1.03%	5.03%
FCF Yield	3.06%	2.33%	3.93%	9.88%	-4.22%	0.68%
Buyback Yield / Dilution	-4.69%	-4.69%	-0.69%	-0.11%	0.83%	-3.41%

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