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	Jan '25 Jan 2, 2025	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	18,368	15,468	-	-	-	-
Enterprise Value	17,261	13,897	-	-	-	-
Last Close Price	45.85	38.51	-	-	-	-
PE Ratio	89.35	93.52	-	-	-	-
Forward PE	78.71	68.89	-	-	-	-
PS Ratio	46.56	48.78	-	-	-	-
PB Ratio	8.28	7.32	-	-	-	-
P/TBV Ratio	7.70	7.51	-	-	-	-
P/OCF Ratio	112.34	803.54	-	-	-	-
EV/Sales Ratio	43.55	43.83	-	-	-	-
EV/EBITDA Ratio	95.18	95.49	-	-	-	-
EV/EBIT Ratio	102.94	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	1.12%	1.07%	-	-	-	-
FCF Yield	0.61%	-0.00%	-	-	-	-
Dividend Yield	0.55%	0.49%	-	-	-	-
Payout Ratio	29.33%	14.51%	14.19%	-	-	-
Buyback Yield / Dilution	-15.67%	-9.61%	0.36%	-6.11%	-	-
Total Shareholder Return	-15.12%	-9.12%	0.36%	-6.11%	-	-

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