China XLX Fertiliser 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	Mar '26 Mar 5, 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	17,669	5,983	4,868	5,701	7,183	3,369
Market Cap Growth	209.68%	22.91%	-14.61%	-20.63%	113.20%	4.17%
Enterprise Value	35,275	20,641	19,844	22,665	20,946	13,687
Last Close Price	12.18	3.90	3.11	3.37	4.26	1.95
PE Ratio	10.10	3.85	3.72	3.80	4.52	8.16
Forward PE	11.93	3.59	3.59	3.59	3.59	3.59
PS Ratio	0.68	0.24	0.19	0.22	0.35	0.27
PB Ratio	1.23	0.45	0.42	0.53	0.74	0.44
P/TBV Ratio	1.73	0.64	0.59	0.75	1.05	0.64
P/FCF Ratio	-	-	2.33	7.99	-	-
P/OCF Ratio	6.39	1.68	0.81	1.15	2.13	1.67
EV/Sales Ratio	1.36	0.84	0.77	0.87	1.00	1.10
EV/EBITDA Ratio	9.71	5.54	4.81	4.89	4.61	6.81
EV/EBIT Ratio	20.69	10.30	8.01	7.40	6.39	11.98
EV/FCF Ratio	-10.75	-	9.51	31.75	-	-
Debt / Equity Ratio	1.20	1.04	1.12	1.33	1.50	1.55
Debt / EBITDA Ratio	4.75	3.69	3.11	3.07	3.19	5.69
Debt / FCF Ratio	-	-	6.21	20.12	-	-
Net Debt / Equity Ratio	0.95	0.97	1.00	1.17	1.38	1.44
Net Debt / EBITDA Ratio	3.82	3.47	2.81	2.74	2.98	5.45
Net Debt / FCF Ratio	-4.17	-8.08	5.55	17.76	-10.58	-4.16
Asset Turnover	0.71	0.75	0.82	0.87	0.73	0.56
Inventory Turnover	12.07	11.62	11.71	11.34	9.91	8.33
Quick Ratio	0.43	0.28	0.26	0.26	0.21	0.23
Current Ratio	0.70	0.55	0.54	0.59	0.51	0.49
Return on Equity (ROE)	14.77%	17.48%	16.31%	20.63%	24.62%	8.63%
Return on Assets (ROA)	2.89%	3.82%	4.93%	6.35%	7.19%	3.21%
Return on Invested Capital (ROIC)	5.12%	6.98%	9.08%	11.30%	12.54%	5.69%
Return on Capital Employed (ROCE)	6.20%	8.90%	12.00%	15.60%	18.90%	7.80%
Earnings Yield	8.51%	25.96%	26.86%	26.30%	22.14%	12.26%
FCF Yield	-18.56%	-26.75%	42.88%	12.52%	-17.80%	-78.14%
Dividend Yield	2.26%	7.09%	8.49%	8.39%	5.48%	6.11%
Payout Ratio	21.19%	19.92%	27.02%	18.36%	8.97%	26.96%
Buyback Yield / Dilution	-1.94%	-1.35%	-1.23%	-3.21%	-	-
Total Shareholder Return	0.55%	5.74%	7.25%	5.17%	5.48%	6.11%

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