Weichai Heavy Machinery 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,228	5,732	3,522	3,091	3,032	2,540
Market Cap Growth	139.01%	62.75%	13.93%	1.97%	19.35%	17.50%
Enterprise Value	13,364	3,402	1,523	1,653	1,506	1,346
Last Close Price	32.83	12.28	7.36	6.37	6.23	5.19
PE Ratio	61.74	30.99	21.16	21.96	22.16	23.16
Forward PE	-	39.47	39.47	39.47	39.47	39.47
PS Ratio	2.77	1.43	0.94	0.90	0.89	0.77
PB Ratio	7.40	2.78	1.81	1.70	1.79	1.62
P/TBV Ratio	10.38	3.01	1.97	1.87	2.00	1.88
P/FCF Ratio	17.42	14.48	8.17	12.28	23.00	13.33
P/OCF Ratio	17.62	13.47	7.64	10.74	16.77	10.11
EV/Sales Ratio	2.43	0.85	0.41	0.48	0.44	0.41
EV/EBITDA Ratio	44.78	18.73	8.77	8.12	8.09	7.26
EV/EBIT Ratio	70.94	50.93	41.23	30.28	68.42	48.56
EV/FCF Ratio	15.29	8.59	3.53	6.57	11.42	7.06
Debt / Equity Ratio	0.08	0	0	0.00	0.01	-
Debt / EBITDA Ratio	0.70	0.00	0.00	0.02	0.09	-
Debt / FCF Ratio	0.20	0.00	0.00	0.02	0.13	-
Net Debt / Equity Ratio	-0.91	-1.29	-1.09	-0.96	-0.88	-0.83
Net Debt / EBITDA Ratio	-7.96	-14.64	-12.17	-8.62	-8.02	-7.05
Net Debt / FCF Ratio	-2.13	-6.72	-4.90	-6.97	-11.32	-6.86
Asset Turnover	0.82	0.68	0.72	0.71	0.75	0.76
Inventory Turnover	4.84	5.12	6.43	6.32	6.03	6.16
Quick Ratio	0.68	0.92	0.93	0.91	0.78	0.70
Current Ratio	0.96	1.14	1.12	1.08	0.97	0.90
Return on Equity (ROE)	12.00%	9.24%	8.84%	8.01%	8.40%	7.25%
Return on Assets (ROA)	1.26%	0.71%	0.44%	0.70%	0.30%	0.40%
Return on Invested Capital (ROIC)	-	-	-	37.64%	9.16%	8.87%
Return on Capital Employed (ROCE)	5.30%	2.80%	1.60%	2.50%	1.10%	1.50%
Earnings Yield	1.61%	3.23%	4.73%	4.55%	4.51%	4.32%
FCF Yield	5.74%	6.91%	12.25%	8.14%	4.35%	7.50%
Dividend Yield	0.58%	1.16%	1.75%	1.68%	0.29%	0.57%
Payout Ratio	39.32%	32.24%	29.85%	5.88%	10.09%	5.03%
Buyback Yield / Dilution	2.39%	0.81%	0.63%	-0.46%	-0.35%	0.67%
Total Shareholder Return	2.97%	1.98%	2.38%	1.22%	-0.06%	1.24%

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