Weichai Power Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	239,750	113,430	114,403	86,180	145,513	120,053
Market Cap Growth	92.69%	-0.85%	32.75%	-40.77%	21.21%	-2.94%
Enterprise Value	255,967	120,732	114,190	89,477	146,356	138,286
Last Close Price	27.91	13.07	12.44	9.01	15.41	13.29
PE Ratio	20.18	9.95	12.69	17.57	15.33	13.01
PS Ratio	1.07	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.82	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	5.23	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	11.67	6.06	5.64	-	10.06	6.97
P/OCF Ratio	8.69	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	1.18	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	9.49	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	16.38	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	12.46	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.47	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.20	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	3.00	3.56	3.35	-	3.04	3.06
Net Debt / Equity Ratio	-0.16	-0.18	-0.32	-0.18	-0.40	-0.19
Net Debt / EBITDA Ratio	-0.78	-0.80	-1.48	-1.31	-1.80	-0.76
Net Debt / FCF Ratio	-1.01	-1.17	-1.80	2.08	-2.91	-0.91
Asset Turnover	0.63	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	5.01	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.94	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.20	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	11.70%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	2.86%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Invested Capital (ROIC)	12.10%	15.20%	13.49%	4.11%	16.37%	15.66%
Return on Capital Employed (ROCE)	7.90%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	4.96%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	8.57%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	2.67%	5.50%	4.17%	2.82%	2.40%	2.88%
Payout Ratio	62.34%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-0.60%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	2.07%	4.59%	4.59%	-0.51%	-3.43%	2.67%

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