China XLX Fertiliser Ltd. (HKG:1866)

China XLX Fertiliser Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,596	5,983	4,868	5,701	7,183	3,369
Market Cap Growth	22.91%	22.91%	-14.61%	-20.63%	113.20%	4.17%
Enterprise Value	23,312	20,641	19,844	22,665	20,946	13,687
Last Close Price	4.52	4.10	3.27	3.54	4.47	2.04
PE Ratio	3.61	3.85	3.72	3.80	4.52	8.16
PS Ratio	0.27	0.24	0.19	0.22	0.35	0.27
PB Ratio	0.49	0.45	0.42	0.53	0.74	0.44
P/TBV Ratio	0.70	0.64	0.59	0.75	1.05	0.64
P/FCF Ratio	-	-	2.33	7.99	-	-
P/OCF Ratio	1.85	1.68	0.81	1.15	2.13	1.67
EV/Sales Ratio	0.95	0.84	0.77	0.87	1.00	1.10
EV/EBITDA Ratio	6.18	5.54	4.81	4.89	4.61	6.81
EV/EBIT Ratio	11.63	10.30	8.01	7.40	6.39	11.98
EV/FCF Ratio	-14.57	-	9.51	31.75	-	-
Debt / Equity Ratio	1.04	1.04	1.12	1.33	1.50	1.55
Debt / EBITDA Ratio	3.69	3.69	3.11	3.07	3.19	5.69
Debt / FCF Ratio	-	-	6.21	20.12	-	-
Asset Turnover	0.75	0.75	0.82	0.87	0.73	0.56
Inventory Turnover	11.62	11.62	11.71	11.34	9.91	8.33
Quick Ratio	0.28	0.28	0.26	0.26	0.21	0.23
Current Ratio	0.55	0.55	0.54	0.59	0.51	0.49
Return on Equity (ROE)	17.48%	17.48%	16.31%	20.63%	24.62%	8.63%
Return on Assets (ROA)	3.82%	3.82%	4.93%	6.35%	7.19%	3.21%
Return on Capital (ROIC)	4.92%	4.92%	6.31%	8.04%	9.21%	4.05%
Return on Capital Employed (ROCE)	8.90%	8.90%	12.00%	15.60%	18.90%	7.80%
Earnings Yield	23.55%	25.96%	26.86%	26.30%	22.14%	12.26%
FCF Yield	-24.27%	-26.75%	42.88%	12.52%	-17.80%	-78.14%
Dividend Yield	6.35%	6.75%	8.08%	7.98%	5.21%	5.81%
Payout Ratio	19.92%	19.92%	27.02%	18.36%	8.97%	26.96%
Buyback Yield / Dilution	-1.35%	-1.35%	-1.23%	-3.21%	-	-
Total Shareholder Return	5.00%	5.40%	6.84%	4.77%	5.21%	5.81%

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