Ecovacs Robotics Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	40,137	27,039	23,889	41,831	86,347	49,941
Market Cap Growth	56.81%	13.19%	-42.89%	-51.55%	72.90%	336.04%
Enterprise Value	35,930	24,740	21,047	39,015	84,219	48,884
Last Close Price	69.33	46.61	40.84	70.96	145.46	85.05
PE Ratio	24.61	33.54	39.03	24.63	42.95	77.89
Forward PE	25.71	18.39	17.35	20.20	33.79	90.30
PS Ratio	2.09	1.64	1.54	2.73	6.60	6.90
PB Ratio	4.61	3.76	3.65	6.51	16.91	16.04
P/TBV Ratio	4.75	3.92	3.81	6.67	17.25	16.57
P/FCF Ratio	19.30	188.23	125.45	39.82	62.53	47.02
P/OCF Ratio	14.81	31.73	21.89	24.22	49.14	41.73
PEG Ratio	-	0.94	0.58	0.67	-	-
EV/Sales Ratio	1.87	1.50	1.36	2.55	6.44	6.76
EV/EBITDA Ratio	17.81	20.48	27.64	21.37	35.98	61.86
EV/EBIT Ratio	23.37	29.76	42.01	23.80	38.31	72.95
EV/FCF Ratio	17.28	172.23	110.53	37.14	60.99	46.03
Debt / Equity Ratio	0.17	0.29	0.26	0.25	0.19	0.04
Debt / EBITDA Ratio	0.75	1.71	2.12	0.85	0.42	0.14
Debt / FCF Ratio	0.73	14.54	8.86	1.50	0.72	0.10
Net Debt / Equity Ratio	-0.48	-0.44	-0.53	-0.60	-0.67	-0.62
Net Debt / EBITDA Ratio	-2.10	-2.62	-4.55	-2.12	-1.46	-2.43
Net Debt / FCF Ratio	-2.02	-22.03	-18.18	-3.68	-2.48	-1.81
Asset Turnover	1.29	1.16	1.16	1.27	1.55	1.38
Inventory Turnover	2.98	3.53	3.04	2.83	3.59	3.78
Quick Ratio	1.23	1.26	1.25	1.31	1.35	1.13
Current Ratio	1.86	1.71	1.87	1.92	1.95	1.64
Return on Equity (ROE)	20.51%	11.72%	9.42%	29.48%	48.99%	23.01%
Return on Assets (ROA)	6.45%	3.66%	2.35%	8.53%	16.28%	7.98%
Return on Invested Capital (ROIC)	32.34%	20.86%	16.61%	71.91%	136.66%	42.33%
Return on Capital Employed (ROCE)	15.50%	10.00%	6.40%	21.80%	36.20%	21.50%
Earnings Yield	4.01%	2.98%	2.56%	4.06%	2.33%	1.28%
FCF Yield	5.18%	0.53%	0.80%	2.51%	1.60%	2.13%
Dividend Yield	0.63%	0.97%	0.73%	1.27%	0.76%	0.59%
Payout Ratio	18.79%	26.41%	88.75%	37.84%	14.34%	0.69%
Buyback Yield / Dilution	0.13%	0.06%	0.31%	-0.76%	-1.25%	-2.52%
Total Shareholder Return	0.77%	1.03%	1.04%	0.51%	-0.49%	-1.93%

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