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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,965	4,426	4,735	7,662	10,050	11,280
Market Cap Growth	44.82%	-6.53%	-38.20%	-23.75%	-10.91%	111.82%
Enterprise Value	6,695	5,178	5,890	8,105	10,657	12,076
Last Close Price	1.35	0.94	0.97	1.70	2.20	2.51
PE Ratio	22.82	9.59	6.88	11.65	6.78	13.62
PS Ratio	2.01	1.45	1.38	2.32	2.57	4.70
PB Ratio	1.22	0.94	1.03	1.86	2.26	3.13
P/TBV Ratio	1.26	0.98	1.07	1.92	2.33	3.19
P/FCF Ratio	22.43	36.51	18.20	12.61	9.17	67.00
P/OCF Ratio	8.27	5.78	7.50	8.87	7.16	19.42
EV/Sales Ratio	2.25	1.69	1.72	2.46	2.73	5.03
EV/EBITDA Ratio	10.44	7.10	6.55	10.04	6.11	14.60
EV/EBIT Ratio	15.96	9.45	8.16	12.81	6.81	17.53
EV/FCF Ratio	25.18	42.71	22.64	13.33	9.72	71.73
Debt / Equity Ratio	0.20	0.21	0.23	0.42	0.45	0.42
Debt / EBITDA Ratio	1.54	1.33	1.15	2.11	1.13	1.79
Debt / FCF Ratio	3.71	8.28	4.05	2.86	1.82	8.93
Asset Turnover	0.44	0.47	0.52	0.47	0.60	0.46
Inventory Turnover	3.84	4.48	4.47	4.03	4.41	4.78
Quick Ratio	0.48	0.44	0.51	0.55	1.32	1.00
Current Ratio	1.18	1.06	1.20	1.09	1.89	1.49
Return on Equity (ROE)	5.47%	10.05%	15.84%	15.40%	36.92%	26.30%
Return on Assets (ROA)	3.90%	5.30%	6.83%	5.67%	15.02%	8.21%
Return on Invested Capital (ROIC)	5.41%	8.13%	11.59%	10.68%	27.51%	15.00%
Return on Capital Employed (ROCE)	7.90%	10.80%	14.20%	12.20%	26.40%	14.70%
Earnings Yield	4.38%	10.43%	14.54%	8.58%	14.75%	7.34%
FCF Yield	4.46%	2.74%	5.50%	7.93%	10.91%	1.49%
Dividend Yield	2.12%	5.60%	8.29%	4.67%	8.29%	4.06%
Payout Ratio	100.17%	55.68%	16.88%	71.25%	44.83%	29.46%
Buyback Yield / Dilution	-2.69%	-2.21%	-2.14%	0.09%	-0.85%	-0.59%
Total Shareholder Return	-0.56%	3.39%	6.15%	4.77%	7.43%	3.46%

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