BYD Company Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
0.980.800.930.91
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$14.70$18.04$15.49$15.87

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
135.3931.0119.3840.8446.7958.4678.23203.7429.6719.0321.8858.46
Price/Sales ratio
1.001.090.941.561.000.733.002.871.160.941.141.00
Price/Book Value ratio
2.312.711.913.022.351.668.276.524.444.114.772.35
Price/Cash Flow ratio
1.54K22.79-53.0726.0810.386.4010.369.473.503.368.586.40
Price/Free Cash Flow ratio
-6.87-10.36-6.57-19.75-24.45-16.0313.9922.0611.3712.00-183.22-16.03
Price/Earnings Growth ratio
-6.220.050.28-1.59-1.39-1.590.28-3.930.060.230.68-1.39
Dividend Yield
3.01%2.01%3.22%1.89%3.01%0.58%0.03%0.06%0.06%0.69%1.24%1.24%
Profitability Indicator Ratios
Gross Profit Margin
15.55%16.86%20.36%19.01%16.40%16.29%19.37%13.02%17.03%19.84%20.27%16.40%
Operating Profit Margin
-0.30%3.96%5.78%5.10%3.26%5.58%7.79%3.51%5.07%6.32%5.36%3.26%
Pretax Profit Margin
1.50%4.74%6.34%5.30%3.37%1.90%4.39%2.09%4.97%6.18%6.19%3.37%
Net Profit Margin
0.74%3.52%4.88%3.83%2.13%1.26%3.84%1.40%3.91%4.98%4.99%2.13%
Effective Tax Rate
15.34%17.30%16.57%12.52%18.91%12.84%12.62%12.18%15.97%15.89%17.25%17.25%
Return on Assets
0.46%2.44%3.48%2.28%1.42%0.82%2.99%1.02%3.36%4.42%4.43%1.42%
Return On Equity
1.70%8.74%9.85%7.39%5.03%2.84%10.57%3.20%14.97%21.64%23.38%5.03%
Return on Capital Employed
-0.43%6.43%8.96%7.40%5.43%8.14%12.91%6.09%13.42%16.86%14.43%5.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.70N/A
Quick Ratio
0.580.580.770.780.760.750.750.710.480.470.460.75
Cash ratio
0.080.090.090.090.110.110.130.290.150.240.120.11
Days of Sales Outstanding
146.83131.46171.48207.26185.47168.55132.1092.4056.1842.47N/A168.55
Days of Inventory outstanding
74.1186.4376.9784.5688.3987.2990.7684.1782.0766.2883.8387.29
Operating Cycle
220.94217.89248.46291.82273.86255.85222.86176.57138.25108.7583.83255.85
Days of Payables Outstanding
192.63172.74156.11171.37155.37123.46150.06156.27149.15150.05162.10155.37
Cash Conversion Cycle
28.3145.1592.34120.45118.49132.3872.7920.30-10.89-41.29-78.26132.38
Debt Ratios
Debt Ratio
0.320.320.290.310.290.380.250.070.020.040.030.38
Debt Equity Ratio
1.181.160.821.021.031.330.900.220.110.210.191.33
Long-term Debt to Capitalization
0.300.250.150.160.200.270.290.100.060.070.050.27
Total Debt to Capitalization
0.540.530.450.500.500.570.470.180.100.170.160.57
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A16.91N/A
Cash Flow to Debt Ratio
0.000.10-0.040.110.210.190.883.1111.045.602.840.21
Company Equity Multiplier
3.703.572.833.233.523.443.533.114.444.894.913.52
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.000.04-0.010.060.090.110.280.300.330.280.120.09
Free Cash Flow / Operating Cash Flow Ratio
-224.33-2.198.07-1.32-0.42-0.390.740.420.300.28-0.04-0.42
Cash Flow Coverage Ratio
0.000.10-0.040.110.210.190.883.1111.045.602.840.21
Short Term Coverage Ratio
0.000.14-0.050.130.280.271.646.4127.339.264.200.28
Dividend Payout Ratio
407.69%62.42%62.48%77.41%140.91%34.47%2.72%13.90%1.83%13.22%38.05%38.05%