Weichai Power Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	36,561	15,540	16,134	12,495	22,906	18,389
Market Cap Growth	120.45%	-3.68%	29.12%	-45.45%	24.57%	3.52%
Enterprise Value	38,913	16,541	16,104	12,973	23,039	21,182
Last Close Price	4.40	1.44	1.64	1.33	1.97	1.96
PE Ratio	21.91	9.95	12.69	17.57	15.33	13.01
PS Ratio	1.16	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.98	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	5.68	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	12.67	6.06	5.64	-	10.06	6.97
P/OCF Ratio	9.43	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	1.24	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	9.95	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	17.18	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	13.48	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.47	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.20	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	3.00	3.56	3.35	-	3.04	3.06
Net Debt / Equity Ratio	-0.16	-0.18	-0.32	-0.18	-0.40	-0.19
Net Debt / EBITDA Ratio	-0.78	-0.80	-1.48	-1.31	-1.80	-0.76
Net Debt / FCF Ratio	-1.01	-1.17	-1.80	2.08	-2.91	-0.91
Asset Turnover	0.63	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	5.01	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.94	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.20	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	11.70%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	2.86%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Invested Capital (ROIC)	12.10%	15.20%	13.49%	4.11%	16.37%	15.66%
Return on Capital Employed (ROCE)	7.90%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	4.56%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	7.89%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	-	6.86%	4.46%	2.77%	2.96%	2.99%
Payout Ratio	62.34%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-0.60%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	-0.60%	5.95%	4.88%	-0.56%	-2.87%	2.78%

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