Xiamen Xindeco Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,055	4,361	3,033	4,152	3,238	2,850
Market Cap Growth	32.83%	43.76%	-26.94%	28.24%	13.61%	33.45%
Enterprise Value	10,970	11,715	10,828	11,876	10,579	12,473
Last Close Price	6.18	6.57	4.57	6.15	5.86	5.41
Forward PE	-	27.38	27.38	27.38	27.38	27.38
PS Ratio	0.12	0.14	0.07	0.06	0.03	0.03
PB Ratio	1.21	1.30	0.96	1.15	0.89	0.82
P/TBV Ratio	2.22	2.88	1.96	2.15	1.52	1.34
P/FCF Ratio	-	23.67	4.95	9.65	12.85	1.02
P/OCF Ratio	-	12.77	3.94	6.76	9.14	0.95
EV/Sales Ratio	0.33	0.36	0.25	0.17	0.11	0.12
EV/EBITDA Ratio	106.19	78.25	-	-	10.66	12.61
EV/EBIT Ratio	-	-	-	-	13.48	15.94
EV/FCF Ratio	-4.74	63.58	17.67	27.61	41.99	4.46
Debt / Equity Ratio	2.44	1.46	1.74	1.53	1.84	1.91
Debt / EBITDA Ratio	70.00	20.96	-	-	6.25	6.29
Debt / FCF Ratio	-	26.59	8.97	12.88	26.61	2.38
Net Debt / Equity Ratio	1.74	0.91	0.94	0.93	0.87	0.99
Net Debt / EBITDA Ratio	178.95	20.36	-21.92	-21.83	3.18	3.49
Net Debt / FCF Ratio	-2.51	16.55	4.81	7.78	12.53	1.24
Asset Turnover	2.09	2.36	3.03	4.46	5.92	6.45
Inventory Turnover	11.39	17.63	19.62	26.04	38.97	43.39
Quick Ratio	0.59	0.56	0.64	0.64	0.71	0.64
Current Ratio	1.12	1.04	0.98	1.13	1.06	1.06
Return on Equity (ROE)	1.88%	2.21%	-24.21%	-17.48%	6.13%	5.16%
Return on Assets (ROA)	-0.60%	-0.17%	-1.45%	-1.43%	3.09%	2.91%
Return on Invested Capital (ROIC)	-0.65%	-0.20%	-5.16%	-5.33%	8.04%	6.02%
Return on Capital Employed (ROCE)	-2.30%	-0.50%	-6.70%	-5.50%	16.30%	14.00%
Earnings Yield	-3.29%	0.35%	-26.76%	-14.37%	1.57%	1.60%
FCF Yield	-57.04%	4.23%	20.20%	10.36%	7.78%	98.08%
Payout Ratio	1876.08%	2238.42%	-	-	824.63%	1246.61%
Buyback Yield / Dilution	-	-10.24%	-1.04%	-13.60%	-8.44%	-19.76%
Total Shareholder Return	-	-10.24%	-1.04%	-13.60%	-8.44%	-19.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.