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 5, 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	41,115	27,039	23,889	41,831	86,347	49,941
Market Cap Growth	60.60%	13.19%	-42.89%	-51.55%	72.90%	336.04%
Enterprise Value	36,908	24,740	21,047	39,015	84,219	48,884
Last Close Price	71.02	46.61	40.84	70.96	145.46	85.05
PE Ratio	25.21	33.54	39.03	24.63	42.95	77.89
Forward PE	24.44	18.39	17.35	20.20	33.79	90.30
PS Ratio	2.14	1.64	1.54	2.73	6.60	6.90
PB Ratio	4.72	3.76	3.65	6.51	16.91	16.04
P/TBV Ratio	4.87	3.92	3.81	6.67	17.25	16.57
P/FCF Ratio	19.77	188.23	125.45	39.82	62.53	47.02
P/OCF Ratio	15.17	31.73	21.89	24.22	49.14	41.73
PEG Ratio	-	0.94	0.58	0.67	-	-
EV/Sales Ratio	1.92	1.50	1.36	2.55	6.44	6.76
EV/EBITDA Ratio	18.29	20.48	27.64	21.37	35.98	61.86
EV/EBIT Ratio	24.01	29.76	42.01	23.80	38.31	72.95
EV/FCF Ratio	17.75	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
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	3.91%	2.98%	2.56%	4.06%	2.33%	1.28%
FCF Yield	5.06%	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	0.76%	1.03%	1.04%	0.51%	-0.49%	-1.93%

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