Weichai Power 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 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	274,460	163,757	120,709	126,034	97,427	178,615
Market Cap Growth	84.98%	35.66%	-4.23%	29.36%	-45.45%	25.28%
Enterprise Value	299,338	182,150	128,480	125,800	101,154	179,650
Last Close Price	32.74	18.85	11.30	11.71	9.06	12.78
PE Ratio	23.35	13.46	9.95	12.69	17.57	15.33
Forward PE	17.52	10.83	7.81	10.44	13.92	12.17
PS Ratio	1.06	0.64	0.53	0.54	0.49	0.66
PB Ratio	1.88	1.12	0.93	1.01	0.83	1.38
P/TBV Ratio	5.38	3.21	2.84	3.65	3.26	5.48
P/FCF Ratio	11.27	6.72	6.06	5.64	-	10.06
P/OCF Ratio	8.60	5.13	4.35	4.17	-	7.02
PEG Ratio	0.81	0.82	0.37	0.22	-	2.92
EV/Sales Ratio	1.16	0.71	0.56	0.53	0.51	0.67
EV/EBITDA Ratio	9.59	6.12	4.18	4.62	6.24	6.26
EV/EBIT Ratio	18.03	10.97	7.43	8.93	27.33	11.73
EV/FCF Ratio	12.29	7.48	6.44	5.63	-	10.12
Debt / Equity Ratio	0.52	0.52	0.55	0.60	0.62	0.42
Debt / EBITDA Ratio	2.42	2.42	2.30	2.75	4.46	1.88
Debt / FCF Ratio	3.11	3.11	3.56	3.35	-	3.04
Net Debt / Equity Ratio	-0.12	-0.12	-0.18	-0.32	-0.18	-0.40
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.76	-1.48	-1.31	-1.80
Net Debt / FCF Ratio	-0.71	-0.71	-1.17	-1.80	2.08	-2.91
Asset Turnover	0.65	0.65	0.64	0.68	0.60	0.78
Inventory Turnover	5.16	5.16	4.58	4.81	4.20	5.37
Quick Ratio	0.92	0.92	0.95	1.07	1.10	1.05
Current Ratio	1.16	1.16	1.19	1.36	1.41	1.35
Return on Equity (ROE)	10.81%	10.81%	12.17%	10.34%	5.42%	13.09%
Return on Assets (ROA)	2.62%	2.62%	3.00%	2.54%	0.70%	2.76%
Return on Invested Capital (ROIC)	11.12%	11.68%	15.20%	13.49%	4.11%	16.37%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.60%	6.80%	1.90%	7.60%
Earnings Yield	4.43%	7.43%	10.05%	7.88%	5.69%	6.52%
FCF Yield	8.87%	14.87%	16.52%	17.72%	-10.42%	9.94%
Dividend Yield	2.60%	4.32%	6.77%	4.88%	3.17%	3.55%
Payout Ratio	66.59%	66.59%	63.42%	52.73%	89.59%	53.30%
Buyback Yield / Dilution	0.85%	0.85%	-0.91%	0.42%	-3.33%	-5.83%
Total Shareholder Return	3.49%	5.17%	5.86%	5.30%	-0.16%	-2.27%

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