XPeng Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,895	19,354	11,218	27,488	17,103	42,803
Market Cap Growth	-30.71%	72.53%	-59.19%	60.72%	-60.04%	-34.97%
Enterprise Value	10,874	17,391	8,800	24,932	14,243	37,064
Last Close Price	12.43	20.28	11.82	14.59	9.94	50.33
Forward PE	-	97.29	-	-	-	-
PS Ratio	1.11	1.76	2.00	6.34	4.39	12.96
PB Ratio	3.01	4.46	2.62	5.36	3.20	6.45
P/TBV Ratio	0.57	0.84	0.47	0.44	0.26	1.02
P/FCF Ratio	15.71	26.54	-	-	-	-
P/OCF Ratio	9.71	16.40	-	203.50	-	-
EV/Sales Ratio	1.01	1.59	1.57	5.75	3.66	11.22
EV/EBITDA Ratio	-	561.91	-	-	-	-
EV/FCF Ratio	14.39	23.84	-	-	-	-
Debt / Equity Ratio	0.79	0.52	0.40	0.33	0.26	0.07
Debt / EBITDA Ratio	-	84.04	-	-	-	-
Debt / FCF Ratio	-	3.57	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.45	-0.56	-0.50	-0.53	-0.87
Net Debt / EBITDA Ratio	0.96	-63.45	4.32	2.06	2.70	6.35
Net Debt / FCF Ratio	-	-2.69	4.16	15.87	1.58	10.75
Asset Turnover	0.73	0.83	0.49	0.39	0.39	0.38
Inventory Turnover	5.01	7.81	6.32	6.02	6.62	9.17
Quick Ratio	0.59	0.65	0.94	1.00	1.49	2.40
Current Ratio	1.14	1.09	1.25	1.51	1.81	2.71
Return on Equity (ROE)	-7.77%	-3.80%	-17.04%	-28.48%	-23.13%	-12.70%
Return on Assets (ROA)	-3.55%	-2.98%	-7.98%	-13.99%	-12.73%	-11.99%
Return on Invested Capital (ROIC)	-17.37%	-18.32%	-41.79%	-61.49%	-76.39%	-141.07%
Return on Capital Employed (ROCE)	-7.79%	-6.31%	-14.65%	-22.82%	-18.32%	-15.57%
FCF Yield	6.36%	3.77%	-	-	-	-
Buyback Yield / Dilution	-0.63%	-0.67%	-8.64%	-1.66%	-4.24%	-117.81%
Total Shareholder Return	-0.63%	-0.67%	-8.64%	-1.66%	-4.24%	-117.81%

SEC Filings: 10-K · 10-Q