Xiaomi Corporation (XIACY)

Xiaomi Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	118,012	111,461	50,015	34,992	60,517	107,768
Market Cap Growth	-7.42%	122.85%	42.93%	-42.18%	-43.84%	224.76%
Enterprise Value	106,488	101,245	39,908	29,271	49,451	100,731
Last Close Price	22.88	21.86	10.02	6.88	11.94	21.23
PE Ratio	19.04	34.39	20.30	97.55	19.88	34.56
PS Ratio	1.87	2.22	1.31	0.86	1.17	2.86
PB Ratio	3.16	4.30	2.16	1.68	2.80	5.67
P/TBV Ratio	3.27	4.51	2.28	1.74	2.92	5.89
P/FCF Ratio	22.62	25.43	10.12	-	146.96	37.32
P/OCF Ratio	14.63	20.70	8.59	-	39.29	32.16
EV/Sales Ratio	1.70	2.02	1.04	0.72	0.96	2.68
EV/EBITDA Ratio	17.32	26.96	15.34	23.66	14.26	59.51
EV/EBIT Ratio	21.07	32.10	19.17	33.23	15.69	66.85
EV/FCF Ratio	20.41	23.10	8.08	-	120.09	34.88
Debt / Equity Ratio	0.10	0.19	0.18	0.18	0.22	0.15
Debt / EBITDA Ratio	0.63	1.23	1.52	2.66	1.33	1.60
Debt / FCF Ratio	0.74	1.13	0.85	-	11.73	0.98
Net Debt / Equity Ratio	-0.31	-0.34	-0.47	-0.29	-0.40	-0.62
Net Debt / EBITDA Ratio	-1.97	-2.35	-4.22	-4.89	-2.52	-6.97
Net Debt / FCF Ratio	-2.22	-2.02	-2.22	4.10	-21.21	-4.09
Asset Turnover	1.05	1.01	0.91	0.99	1.20	1.12
Inventory Turnover	5.67	5.41	4.50	4.52	5.74	5.63
Quick Ratio	0.69	0.80	1.18	1.06	1.05	1.11
Current Ratio	1.32	1.29	1.72	1.79	1.61	1.63
Return on Equity (ROE)	19.86%	13.34%	11.34%	1.78%	14.75%	19.75%
Return on Assets (ROA)	5.27%	3.96%	3.09%	1.34%	4.58%	2.81%
Return on Invested Capital (ROIC)	17.01%	18.29%	12.43%	4.20%	24.53%	22.18%
Return on Capital Employed (ROCE)	11.70%	10.10%	7.10%	3.30%	11.30%	6.70%
Earnings Yield	5.25%	2.91%	4.93%	1.03%	5.03%	2.89%
FCF Yield	4.42%	3.93%	9.88%	-4.22%	0.68%	2.68%
Buyback Yield / Dilution	-3.46%	-0.69%	-0.11%	0.83%	-3.41%	-0.65%

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