Xinyi Energy Holdings 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 31, 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	7,583	9,372	6,618	11,807	19,271	30,360
Market Cap Growth	-26.48%	41.62%	-43.95%	-38.73%	-36.53%	-18.82%
Enterprise Value	15,562	17,982	13,488	16,902	22,929	33,649
PE Ratio	7.44	8.33	7.86	11.93	19.84	24.64
PS Ratio	2.86	3.43	2.55	4.70	8.32	13.22
PB Ratio	0.49	0.64	0.50	0.88	1.64	2.42
P/FCF Ratio	7.51	12.63	-	-	14.24	76.06
P/OCF Ratio	3.71	5.10	6.50	15.87	6.65	24.78
EV/Sales Ratio	5.87	6.59	5.19	6.73	9.90	14.65
EV/EBITDA Ratio	6.47	7.28	5.69	7.40	10.79	15.49
EV/EBIT Ratio	10.43	10.85	8.09	10.23	14.74	20.51
EV/FCF Ratio	15.41	24.23	-	-	16.95	84.30
Debt / Equity Ratio	0.58	0.63	0.66	0.53	0.48	0.45
Debt / EBITDA Ratio	3.77	3.65	3.67	3.05	2.62	2.55
Debt / FCF Ratio	8.86	12.43	-	-	4.18	14.04
Net Debt / Equity Ratio	0.52	0.55	0.63	0.48	0.32	0.35
Net Debt / EBITDA Ratio	3.44	3.29	3.55	2.78	1.79	2.05
Net Debt / FCF Ratio	7.90	10.93	-6.03	-3.44	2.82	11.15
Quick Ratio	1.80	1.92	1.55	1.18	1.02	1.30
Current Ratio	1.84	1.95	1.56	1.19	1.02	1.31
Asset Turnover	0.10	0.11	0.12	0.12	0.11	0.12
Return on Equity (ROE)	6.76%	7.84%	6.43%	7.89%	8.01%	10.05%
Return on Assets (ROA)	3.58%	4.22%	4.78%	5.02%	4.73%	5.33%
Return on Capital Employed (ROCE)	6.70%	7.60%	8.50%	9.70%	10.50%	9.90%
Earnings Yield	13.41%	12.00%	12.72%	8.38%	5.04%	4.06%
FCF Yield	13.32%	7.92%	-21.11%	-15.68%	7.02%	1.31%
Dividend Yield	7.22%	6.08%	6.88%	4.79%	7.02%	5.13%
Payout Ratio	33.48%	29.18%	36.83%	75.87%	88.25%	91.74%
Buyback Yield / Dilution	-1.83%	-1.70%	-4.77%	-8.20%	-2.76%	-3.65%
Total Shareholder Return	5.39%	4.38%	2.11%	-3.41%	4.26%	1.49%