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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,797	27,039	23,889	41,831	86,347	49,941
Market Cap Growth	77.16%	13.19%	-42.89%	-51.55%	72.90%	336.04%
Enterprise Value	43,590	24,740	21,047	39,015	84,219	48,884
Last Close Price	82.57	46.61	40.84	70.96	145.46	85.05
PE Ratio	29.31	33.54	39.03	24.63	42.95	77.89
Forward PE	21.33	18.39	17.35	20.20	33.79	90.30
PS Ratio	2.49	1.64	1.54	2.73	6.60	6.90
PB Ratio	5.49	3.76	3.65	6.51	16.91	16.04
P/TBV Ratio	5.66	3.92	3.81	6.67	17.25	16.57
P/FCF Ratio	22.98	188.23	125.45	39.82	62.53	47.02
P/OCF Ratio	17.63	31.73	21.89	24.22	49.14	41.73
PEG Ratio	-	0.94	0.58	0.67	0.98	0.98
EV/Sales Ratio	2.27	1.50	1.36	2.55	6.44	6.76
EV/EBITDA Ratio	21.60	20.48	27.64	21.37	35.98	61.86
EV/EBIT Ratio	28.36	29.76	42.01	23.80	38.31	72.95
EV/FCF Ratio	20.96	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 Capital (ROIC)	10.06%	5.93%	3.86%	14.53%	29.49%	14.18%
Return on Capital Employed (ROCE)	15.50%	10.00%	6.40%	21.80%	36.20%	21.50%
Earnings Yield	3.37%	2.98%	2.56%	4.06%	2.33%	1.28%
FCF Yield	4.35%	0.53%	0.80%	2.51%	1.60%	2.13%
Dividend Yield	0.52%	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	0.65%	1.03%	1.04%	0.51%	-0.49%	-1.93%

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