Xinyi Glass Holdings Limited (XYIGF)

Xinyi Glass Holdings 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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,156	4,426	4,735	7,662	10,050	11,280
Market Cap Growth	-6.53%	-6.53%	-38.20%	-23.75%	-10.91%	111.82%
Enterprise Value	4,948	5,178	5,890	8,105	10,657	12,076
Last Close Price	0.98	0.97	1.00	1.75	2.26	2.58
PE Ratio	9.00	9.59	6.88	11.65	6.78	13.62
PS Ratio	1.36	1.45	1.38	2.32	2.57	4.70
PB Ratio	0.88	0.94	1.03	1.86	2.26	3.13
P/TBV Ratio	0.92	0.98	1.07	1.92	2.33	3.19
P/FCF Ratio	34.29	36.51	18.20	12.61	9.17	67.00
P/OCF Ratio	5.43	5.78	7.50	8.87	7.16	19.42
EV/Sales Ratio	1.63	1.69	1.72	2.46	2.73	5.03
EV/EBITDA Ratio	6.41	7.10	6.55	10.04	6.11	14.60
EV/EBIT Ratio	8.69	9.45	8.16	12.81	6.81	17.53
EV/FCF Ratio	40.82	42.71	22.64	13.33	9.72	71.73
Debt / Equity Ratio	0.21	0.21	0.23	0.42	0.45	0.42
Debt / EBITDA Ratio	1.33	1.33	1.15	2.11	1.13	1.79
Debt / FCF Ratio	8.28	8.28	4.05	2.86	1.82	8.93
Asset Turnover	0.47	0.47	0.52	0.47	0.60	0.46
Inventory Turnover	4.48	4.48	4.47	4.03	4.41	4.78
Quick Ratio	0.44	0.44	0.51	0.55	1.32	1.00
Current Ratio	1.06	1.06	1.20	1.09	1.89	1.49
Return on Equity (ROE)	10.05%	10.05%	15.84%	15.40%	36.92%	26.30%
Return on Assets (ROA)	5.30%	5.30%	6.83%	5.67%	15.02%	8.21%
Return on Capital (ROIC)	6.11%	6.11%	7.85%	6.43%	16.97%	9.35%
Return on Capital Employed (ROCE)	10.80%	10.80%	14.20%	12.20%	26.40%	14.70%
Earnings Yield	11.11%	10.43%	14.54%	8.58%	14.75%	7.34%
FCF Yield	2.92%	2.74%	5.50%	7.93%	10.91%	1.49%
Dividend Yield	8.54%	5.44%	8.06%	4.54%	8.05%	3.94%
Payout Ratio	55.68%	55.68%	16.88%	71.25%	44.83%	29.46%
Buyback Yield / Dilution	-2.21%	-2.21%	-2.14%	0.09%	-0.85%	-0.59%
Total Shareholder Return	6.33%	3.23%	5.92%	4.63%	7.20%	3.35%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.