WuXi XDC Cayman 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	Jun '26 Jun 17, 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	58,870	76,256	36,780	38,323	-	-
Market Cap Growth	33.01%	107.33%	-4.03%	-	-	-
Enterprise Value	51,542	72,421	33,119	37,722	-	-
Last Close Price	46.70	60.75	30.65	32.00	-	-
PE Ratio	37.47	46.29	32.31	122.69	-	-
Forward PE	24.80	33.73	32.38	62.12	-	-
PS Ratio	8.90	11.53	8.53	16.38	-	-
PB Ratio	4.93	6.39	5.21	6.38	-	-
P/TBV Ratio	5.06	6.56	5.42	6.71	-	-
P/FCF Ratio	98.42	127.49	-	-	-	-
P/OCF Ratio	29.67	38.43	48.19	104.51	-	-
PEG Ratio	0.85	0.76	0.64	1.01	-	-
EV/Sales Ratio	7.79	10.95	7.68	16.12	-	-
EV/EBITDA Ratio	26.19	36.85	30.44	81.47	-	-
EV/EBIT Ratio	28.58	40.16	34.10	93.68	-	-
EV/FCF Ratio	86.17	121.07	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.00	0.05	1.18
Debt / EBITDA Ratio	0.50	0.50	0.49	0.01	0.49	0.31
Debt / FCF Ratio	1.64	1.64	-	-	1.53	2.93
Net Debt / Equity Ratio	-0.61	-0.61	-0.52	-0.74	-0.44	-0.08
Net Debt / EBITDA Ratio	-3.73	-3.73	-3.40	-9.62	-4.33	-0.02
Net Debt / FCF Ratio	-12.25	-12.25	4.41	20.58	-13.04	-0.21
Asset Turnover	0.51	0.51	0.51	0.46	0.59	0.48
Inventory Turnover	26.08	26.08	33.99	28.51	16.82	12.56
Quick Ratio	2.63	2.63	2.37	3.92	1.24	0.22
Current Ratio	2.75	2.75	2.47	4.06	1.38	0.29
Return on Equity (ROE)	17.05%	17.05%	17.69%	8.18%	20.74%	27.70%
Return on Assets (ROA)	8.60%	8.60%	7.19%	4.95%	4.66%	5.75%
Return on Invested Capital (ROIC)	33.37%	37.84%	35.01%	25.82%	23.78%	24.89%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.70%	6.70%	8.50%	278.60%
Earnings Yield	2.80%	2.16%	3.09%	0.81%	-	-
FCF Yield	1.02%	0.78%	-2.28%	-0.56%	-	-
Buyback Yield / Dilution	-2.92%	-2.92%	-19.50%	-22.27%	-46.94%	-