XPeng 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	2018 - 2019
Period Ending	Jan '26 Jan 2, 2026	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	2018 - 2019
Market Capitalization	151,983	87,111	107,085	66,404	331,006	255,160	Upgrade
Market Cap Growth	66.37%	-18.65%	61.26%	-79.94%	29.73%	-	Upgrade
Enterprise Value	131,098	74,204	91,257	43,414	285,887	237,289	Upgrade
Last Close Price	80.35	46.65	56.70	38.35	186.30	-	Upgrade
PS Ratio	1.97	2.00	3.17	2.19	12.85	36.76	Upgrade
PB Ratio	4.64	2.62	2.68	1.59	6.40	6.24	Upgrade
P/TBV Ratio	6.17	3.43	3.40	1.77	6.63	6.40	Upgrade
P/OCF Ratio	-	-	101.66	-	-	-	Upgrade
EV/Sales Ratio	1.70	1.71	2.70	1.43	11.10	34.19	Upgrade
Debt / Equity Ratio	0.58	0.51	0.42	0.35	0.12	0.07	Upgrade
Asset Turnover	0.81	0.49	0.39	0.39	0.38	0.22	Upgrade
Inventory Turnover	7.59	6.29	6.00	6.61	9.15	6.14	Upgrade
Quick Ratio	0.77	0.95	1.21	1.52	2.41	4.38	Upgrade
Current Ratio	1.12	1.25	1.51	1.81	2.71	5.06	Upgrade
Return on Equity (ROE)	-9.20%	-17.13%	-28.33%	-23.12%	-12.70%	-14.31%	Upgrade
Return on Assets (ROA)	-3.00%	-5.06%	-8.70%	-7.91%	-7.56%	-9.80%	Upgrade
Return on Capital (ROIC)	-5.53%	-8.54%	-13.35%	-11.20%	-9.96%	-12.27%	Upgrade
Return on Capital Employed (ROCE)	-9.40%	-15.80%	-22.60%	-18.30%	-14.00%	-11.50%	Upgrade
Earnings Yield	-2.05%	-7.07%	-10.67%	-15.56%	-1.80%	-1.27%	Upgrade
FCF Yield	-	-5.18%	-1.70%	-21.30%	-1.27%	-0.44%	Upgrade
Buyback Yield / Dilution	-2.01%	-8.64%	-1.66%	-4.24%	-117.81%	-115.84%	Upgrade

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