BYD Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	85,865	86,010	63,285	78,404	84,240	57,088
Market Cap Growth	0.04%	35.91%	-19.28%	-6.93%	47.56%	345.35%
Enterprise Value	79,089	82,707	60,406	77,081	86,089	63,041
Last Close Price	9.21	8.98	7.06	6.88	8.30	5.40
PE Ratio	21.44	19.54	19.05	39.21	239.47	120.18
PS Ratio	0.98	1.01	0.95	1.54	3.35	3.25
PB Ratio	3.18	3.96	3.80	5.37	6.95	7.90
P/TBV Ratio	4.11	5.52	5.88	7.43	9.30	11.31
P/FCF Ratio	-	21.78	12.00	15.02	25.77	15.14
P/OCF Ratio	6.96	5.89	3.37	4.63	11.07	11.21
EV/Sales Ratio	0.91	0.97	0.91	1.51	3.43	3.59
EV/EBITDA Ratio	6.44	6.97	7.13	15.71	36.60	23.70
EV/EBIT Ratio	20.10	16.42	15.76	30.39	115.30	49.30
EV/FCF Ratio	-30.58	20.94	11.45	14.77	26.33	16.72
Debt / Equity Ratio	0.38	0.20	0.31	0.18	0.34	0.81
Debt / EBITDA Ratio	0.82	0.36	0.60	0.53	1.73	2.19
Debt / FCF Ratio	-	1.12	0.98	0.50	1.26	1.56
Net Debt / Equity Ratio	-0.30	-0.52	-0.48	-0.41	-0.20	0.59
Net Debt / EBITDA Ratio	-0.68	-0.95	-0.94	-1.23	-1.02	1.60
Net Debt / FCF Ratio	3.16	-2.85	-1.51	-1.16	-0.73	1.13
Asset Turnover	1.01	1.06	1.03	1.07	0.87	0.79
Inventory Turnover	4.97	6.18	5.91	5.76	5.05	4.45
Quick Ratio	0.49	0.47	0.44	0.42	0.66	0.68
Current Ratio	0.87	0.75	0.67	0.72	0.97	1.05
Return on Equity (ROE)	18.53%	23.82%	23.06%	15.70%	4.70%	9.47%
Return on Assets (ROA)	2.85%	3.93%	3.69%	3.34%	1.62%	3.59%
Return on Invested Capital (ROIC)	19.50%	44.13%	38.87%	22.90%	6.07%	8.71%
Return on Capital Employed (ROCE)	9.30%	16.00%	15.30%	13.10%	5.20%	12.00%
Earnings Yield	4.66%	5.12%	5.26%	2.55%	0.42%	0.83%
FCF Yield	-3.01%	4.59%	8.33%	6.66%	3.88%	6.61%
Dividend Yield	0.90%	1.61%	1.62%	0.67%	0.05%	0.10%
Payout Ratio	34.03%	23.94%	13.23%	9.35%	79.91%	85.76%
Buyback Yield / Dilution	-3.19%	-0.01%	0.08%	-1.97%	0.91%	10.77%
Total Shareholder Return	-2.29%	1.60%	1.70%	-1.31%	0.96%	10.88%

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