Ecovacs Robotics Co., Ltd. (SHA: 603486)

Ecovacs Robotics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,470	23,889	41,831	86,347	49,941	11,453
Market Cap Growth	4.18%	-42.89%	-51.55%	72.90%	336.04%	-37.81%
Enterprise Value	25,171	21,047	39,015	84,219	48,884	10,855
Last Close Price	47.75	41.18	71.56	146.68	85.77	19.67
PE Ratio	43.81	38.49	24.17	41.55	75.23	89.39
Forward PE	18.50	17.35	20.20	33.79	90.30	23.80
PS Ratio	1.79	1.54	2.73	6.60	6.90	2.16
PB Ratio	3.91	3.65	6.51	16.91	16.04	4.61
P/TBV Ratio	4.34	3.81	6.67	17.25	16.57	4.80
P/FCF Ratio	284.26	125.45	39.82	62.53	47.02	-
P/OCF Ratio	35.99	21.89	24.22	49.14	41.73	43.78
PEG Ratio	0.98	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	1.66	1.36	2.55	6.44	6.76	2.04
EV/EBITDA Ratio	27.97	27.64	21.37	35.97	61.86	47.00
EV/EBIT Ratio	45.60	42.01	23.80	38.31	72.95	85.42
EV/FCF Ratio	260.47	110.53	37.14	60.99	46.03	-
Debt / Equity Ratio	0.27	0.26	0.24	0.19	0.04	0.08
Debt / EBITDA Ratio	2.11	2.12	0.85	0.42	0.14	0.86
Debt / FCF Ratio	19.66	8.86	1.50	0.72	0.10	-
Asset Turnover	1.13	1.16	1.28	1.55	1.38	1.24
Inventory Turnover	2.31	2.89	2.83	3.59	3.78	3.11
Quick Ratio	1.09	1.25	1.31	1.35	1.13	1.13
Current Ratio	1.88	1.87	1.92	1.95	1.64	1.73
Return on Equity (ROE)	9.13%	9.42%	29.48%	48.99%	23.01%	4.87%
Return on Assets (ROA)	2.56%	2.35%	8.53%	16.28%	7.98%	1.86%
Return on Capital (ROIC)	3.99%	3.86%	14.53%	29.49%	14.18%	3.03%
Earnings Yield	2.28%	2.56%	4.06%	2.33%	1.28%	1.05%
FCF Yield	0.35%	0.80%	2.51%	1.60%	2.13%	-0.44%
Dividend Yield	0.62%	0.73%	1.26%	0.75%	0.58%	-
Payout Ratio	32.01%	88.75%	37.84%	14.34%	0.69%	142.42%
Buyback Yield / Dilution	0.64%	0.31%	-0.76%	-1.25%	-2.52%	-1.80%
Total Shareholder Return	1.26%	1.04%	0.50%	-0.50%	-1.93%	-1.80%

Source: S&P Capital IQ. Standard template. Financial Sources.