XPeng 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	Feb '26 Feb 13, 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	132,940	87,111	107,085	66,404	331,006	255,160
Market Cap Growth	14.58%	-18.65%	61.26%	-79.94%	29.73%	-
Enterprise Value	111,997	74,204	91,257	43,414	285,887	237,289
Last Close Price	69.65	46.65	56.70	38.35	186.30	-
PS Ratio	1.72	2.00	3.17	2.19	12.85	36.76
PB Ratio	4.06	2.62	2.68	1.59	6.40	6.24
P/TBV Ratio	5.40	3.43	3.40	1.77	6.63	6.40
P/OCF Ratio	-	-	101.66	-	-	-
EV/Sales Ratio	1.45	1.71	2.70	1.43	11.10	34.19
Debt / Equity Ratio	0.58	0.51	0.42	0.35	0.12	0.07
Net Debt / Equity Ratio	-0.64	-0.54	-0.65	-0.50	-0.83	-0.89
Net Debt / EBITDA Ratio	10.27	3.67	2.63	2.42	5.74	7.88
Net Debt / FCF Ratio	-	3.98	14.22	1.48	10.20	32.51
Asset Turnover	0.81	0.49	0.39	0.39	0.38	0.22
Inventory Turnover	7.59	6.29	6.00	6.61	9.15	6.14
Quick Ratio	0.77	0.95	1.21	1.52	2.41	4.38
Current Ratio	1.12	1.25	1.51	1.81	2.71	5.06
Return on Equity (ROE)	-9.20%	-17.13%	-28.33%	-23.12%	-12.70%	-14.31%
Return on Assets (ROA)	-3.00%	-5.06%	-8.70%	-7.91%	-7.56%	-9.80%
Return on Capital Employed (ROCE)	-9.40%	-15.80%	-22.60%	-18.30%	-14.00%	-11.50%
Earnings Yield	-2.35%	-7.07%	-10.67%	-15.56%	-1.80%	-1.27%
FCF Yield	-	-5.18%	-1.70%	-21.30%	-1.27%	-0.44%
Buyback Yield / Dilution	-2.01%	-8.64%	-1.66%	-4.24%	-117.81%	-115.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.