Hesai Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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 Capitalization	22,696	27,398	13,684	8,738	-	-
Market Cap Growth	11.42%	100.21%	56.61%	-	-	-
Enterprise Value	18,280	20,259	11,574	5,686	-	-
Last Close Price	153.70	177.90	-	-	-	-
PE Ratio	46.79	56.48	-	-	-	-
PS Ratio	6.74	8.13	6.19	4.23	-	-
PB Ratio	2.28	2.75	3.27	2.05	-	-
P/TBV Ratio	2.31	2.79	3.37	2.12	-	-
P/OCF Ratio	174.33	210.45	202.50	138.51	-	-
EV/Sales Ratio	5.39	6.01	5.24	2.75	-	-
EV/EBITDA Ratio	47.89	60.57	-	-	-	-
EV/EBIT Ratio	96.78	107.88	-	-	-	-
Debt / Equity Ratio	0.09	0.09	0.19	0.14	-0.02	-
Debt / EBITDA Ratio	2.38	2.38	-	-	-	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.63	-0.68	0.57	1.13
Net Debt / EBITDA Ratio	-13.12	-13.12	33.97	5.25	5.57	11.82
Net Debt / FCF Ratio	20.50	20.50	12.67	7.47	1.95	6.25
Asset Turnover	0.35	0.35	0.36	0.40	0.31	0.27
Inventory Turnover	3.06	3.06	2.44	2.13	1.43	1.29
Quick Ratio	3.23	3.23	2.48	2.80	2.49	3.42
Current Ratio	3.73	3.73	2.88	3.29	3.28	3.92
Return on Equity (ROE)	6.76%	6.76%	-2.63%	-132.74%	-	-
Return on Assets (ROA)	1.22%	1.22%	-2.20%	-7.68%	-6.07%	-6.30%
Return on Invested Capital (ROIC)	4.30%	4.88%	-15.18%	-	-	-
Return on Capital Employed (ROCE)	1.80%	1.80%	-4.70%	-13.50%	-13.10%	-8.70%
Earnings Yield	2.14%	1.77%	-0.80%	-6.00%	-	-
FCF Yield	-0.94%	-0.78%	-1.52%	-4.41%	-	-
Buyback Yield / Dilution	-13.35%	-13.35%	-3.53%	-8.00%	-10.05%	-16.79%

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