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	Sep '24 Sep 5, 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	13,080	15,468	-	-	-	-
Enterprise Value	11,501	13,897	-	-	-	-
Last Close Price	32.70	38.51	-	-	-	-
PE Ratio	73.57	87.52	-	-	-	-
PS Ratio	37.22	48.78	-	-	-	-
PB Ratio	6.15	7.32	-	-	-	-
P/FCF Ratio	169.74	-145004.80	-	-	-	-
P/OCF Ratio	103.17	803.54	-	-	-	-
EV/Sales Ratio	32.15	43.83	-	-	-	-
EV/EBITDA Ratio	76.31	95.49	-	-	-	-
EV/EBIT Ratio	86.25	101.32	-	-	-	-
EV/FCF Ratio	149.24	-130272.99	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	-	-
Debt / EBITDA Ratio	0.16	0.16	0.10	0.08	-	-
Debt / FCF Ratio	0.32	-227.17	0.29	0.64	-	-
Asset Turnover	0.17	0.22	0.38	0.34	0.32	-
Inventory Turnover	0.91	0.91	0.81	1.09	1.28	-
Quick Ratio	42.82	48.41	12.17	16.69	32.97	23.61
Current Ratio	44.98	50.78	14.06	18.61	35.58	25.08
Return on Equity (ROE)	8.75%	12.12%	20.64%	17.44%	15.91%	-
Return on Assets (ROA)	3.91%	6.04%	10.97%	9.67%	9.20%	-
Return on Capital (ROIC)	3.99%	6.20%	11.49%	9.98%	9.43%	-
Earnings Yield	1.36%	1.07%	-	-	-	-
FCF Yield	0.59%	-0.00%	-	-	-	-
Dividend Yield	0.78%	0.49%	-	-	-	-
Payout Ratio	41.56%	14.51%	14.19%	-	-	-
Buyback Yield / Dilution	-19.49%	-9.61%	0.36%	-6.11%	-	-
Total Shareholder Return	-18.71%	-9.12%	0.36%	-6.11%	-	-

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