Xiaomi Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,043,140	865,775	390,714	272,844	471,894	835,557	Upgrade
Market Cap Growth	39.78%	121.59%	43.20%	-42.18%	-43.52%	223.27%	Upgrade
Enterprise Value	953,022	786,422	311,752	228,238	385,606	780,997	Upgrade
Last Close Price	40.28	34.50	15.60	10.94	18.90	33.20	Upgrade
PE Ratio	21.82	34.39	20.30	97.55	19.88	34.56	Upgrade
Forward PE	22.56	31.56	21.83	22.41	16.46	44.86	Upgrade
PS Ratio	2.12	2.22	1.31	0.86	1.17	2.86	Upgrade
PB Ratio	3.59	4.30	2.16	1.68	2.80	5.67	Upgrade
P/TBV Ratio	3.71	4.51	2.28	1.74	2.92	5.89	Upgrade
P/FCF Ratio	25.70	25.43	10.12	-	146.96	37.32	Upgrade
P/OCF Ratio	16.62	20.70	8.59	-	39.29	32.16	Upgrade
PEG Ratio	0.66	0.91	0.43	-	0.54	1.16	Upgrade
EV/Sales Ratio	1.94	2.02	1.04	0.72	0.96	2.68	Upgrade
EV/EBITDA Ratio	19.82	26.96	15.34	23.66	14.26	59.51	Upgrade
EV/EBIT Ratio	24.12	32.10	19.17	33.23	15.69	66.85	Upgrade
EV/FCF Ratio	23.48	23.10	8.08	-	120.09	34.88	Upgrade
Debt / Equity Ratio	0.10	0.19	0.18	0.18	0.22	0.15	Upgrade
Debt / EBITDA Ratio	0.63	1.23	1.52	2.66	1.33	1.60	Upgrade
Debt / FCF Ratio	0.74	1.13	0.85	-	11.73	0.98	Upgrade
Asset Turnover	1.05	1.01	0.91	0.99	1.20	1.12	Upgrade
Inventory Turnover	5.67	5.41	4.50	4.52	5.74	5.63	Upgrade
Quick Ratio	0.69	0.80	1.18	1.06	1.05	1.11	Upgrade
Current Ratio	1.32	1.29	1.72	1.79	1.61	1.63	Upgrade
Return on Equity (ROE)	19.86%	13.34%	11.34%	1.78%	14.75%	19.75%	Upgrade
Return on Assets (ROA)	5.27%	3.96%	3.09%	1.34%	4.58%	2.81%	Upgrade
Return on Capital (ROIC)	9.03%	6.86%	5.07%	2.25%	8.06%	5.07%	Upgrade
Return on Capital Employed (ROCE)	11.70%	10.10%	7.10%	3.30%	11.30%	6.70%	Upgrade
Earnings Yield	4.62%	2.91%	4.93%	1.03%	5.03%	2.89%	Upgrade
FCF Yield	3.89%	3.93%	9.88%	-4.22%	0.68%	2.68%	Upgrade
Buyback Yield / Dilution	-3.46%	-0.69%	-0.11%	0.83%	-3.41%	-0.65%	Upgrade

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