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	Jul '26 Jul 9, 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	76,105	76,256	36,780	38,323	-	-
Market Cap Growth	51.91%	107.33%	-4.03%	-	-	-
Enterprise Value	68,777	72,421	33,119	37,722	-	-
Last Close Price	60.30	60.75	30.65	32.00	-	-
PE Ratio	48.38	46.29	32.31	122.69	-	-
Forward PE	32.52	33.73	32.38	62.12	-	-
PS Ratio	11.51	11.53	8.53	16.38	-	-
PB Ratio	6.38	6.39	5.21	6.38	-	-
P/TBV Ratio	6.54	6.56	5.42	6.71	-	-
P/FCF Ratio	127.23	127.49	-	-	-	-
P/OCF Ratio	38.36	38.43	48.19	104.51	-	-
PEG Ratio	1.12	0.76	0.64	1.01	-	-
EV/Sales Ratio	10.40	10.95	7.68	16.12	-	-
EV/EBITDA Ratio	34.95	36.85	30.44	81.47	-	-
EV/EBIT Ratio	38.13	40.16	34.10	93.68	-	-
EV/FCF Ratio	114.98	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%	26.56%
Return on Capital Employed (ROCE)	15.00%	15.00%	13.70%	6.70%	8.50%	278.60%
Earnings Yield	2.16%	2.16%	3.09%	0.81%	-	-
FCF Yield	0.79%	0.78%	-2.28%	-0.56%	-	-
Buyback Yield / Dilution	-2.92%	-2.92%	-19.50%	-22.27%	-46.94%	-