Anhui XDLK Microsystem Corporation Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	19,818	15,468	-	-	-	-
Enterprise Value	18,711	13,897	-	-	-	-
Last Close Price	49.47	38.51	-	-	-	-
PE Ratio	96.40	93.52	-	-	-	-
Forward PE	84.81	68.89	-	-	-	-
PS Ratio	50.23	48.78	-	-	-	-
PB Ratio	8.94	7.32	-	-	-	-
P/TBV Ratio	7.70	7.51	-	-	-	-
P/OCF Ratio	112.34	803.54	-	-	-	-
EV/Sales Ratio	47.21	43.83	-	-	-	-
EV/EBITDA Ratio	103.17	95.49	-	-	-	-
EV/EBIT Ratio	111.59	101.32	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Debt / EBITDA Ratio	0.12	0.16	0.10	0.08	-	-
Debt / FCF Ratio	0.20	-	0.29	0.64	-	-
Asset Turnover	0.18	0.22	0.38	0.34	0.32	-
Inventory Turnover	0.87	0.91	0.81	1.09	1.28	-
Quick Ratio	35.73	48.41	12.17	16.69	32.97	23.61
Current Ratio	50.06	50.78	14.06	18.61	35.58	25.08
Return on Equity (ROE)	9.70%	12.12%	20.64%	17.44%	15.91%	-
Return on Assets (ROA)	4.79%	6.04%	10.97%	9.67%	9.20%	-
Return on Capital (ROIC)	4.89%	6.20%	11.49%	9.98%	9.43%	-
Earnings Yield	1.04%	1.07%	-	-	-	-
FCF Yield	0.56%	-0.00%	-	-	-	-
Dividend Yield	0.51%	0.49%	-	-	-	-
Payout Ratio	29.33%	14.51%	14.19%	-	-	-
Buyback Yield / Dilution	-15.67%	-9.61%	0.36%	-6.11%	-	-
Total Shareholder Return	-15.16%	-9.12%	0.36%	-6.11%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.