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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,087	27,039	23,889	41,831	86,347	49,941
Market Cap Growth	72.21%	13.19%	-42.89%	-51.55%	72.90%	336.04%
Enterprise Value	35,291	24,740	21,047	39,015	84,219	48,884
Last Close Price	68.00	46.61	40.84	70.96	145.46	85.05
PE Ratio	39.53	33.54	39.03	24.63	42.95	77.89
Forward PE	22.49	18.39	17.35	20.20	33.79	90.30
PS Ratio	2.31	1.64	1.54	2.73	6.60	6.90
PB Ratio	5.03	3.76	3.65	6.51	16.91	16.04
P/TBV Ratio	5.23	3.92	3.81	6.67	17.25	16.57
P/FCF Ratio	39.32	188.23	125.45	39.82	62.53	47.02
P/OCF Ratio	23.47	31.73	21.89	24.22	49.14	41.73
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	2.08	1.50	1.36	2.55	6.44	6.76
EV/EBITDA Ratio	26.88	20.48	27.64	21.37	35.98	61.86
EV/EBIT Ratio	39.62	29.76	42.01	23.80	38.31	72.95
EV/FCF Ratio	35.50	172.23	110.53	37.14	60.99	46.03
Debt / Equity Ratio	0.26	0.29	0.26	0.25	0.19	0.04
Debt / EBITDA Ratio	1.51	1.71	2.12	0.85	0.42	0.14
Debt / FCF Ratio	2.00	14.54	8.86	1.50	0.72	0.10
Asset Turnover	1.19	1.16	1.16	1.27	1.55	1.38
Inventory Turnover	3.36	3.53	3.04	2.83	3.59	3.78
Quick Ratio	1.28	1.26	1.25	1.31	1.35	1.13
Current Ratio	1.85	1.71	1.87	1.92	1.95	1.64
Return on Equity (ROE)	13.46%	11.72%	9.42%	29.48%	48.99%	23.01%
Return on Assets (ROA)	3.91%	3.66%	2.35%	8.53%	16.28%	7.98%
Return on Capital (ROIC)	5.96%	5.93%	3.86%	14.53%	29.49%	14.18%
Return on Capital Employed (ROCE)	10.00%	10.00%	6.40%	21.80%	36.20%	21.50%
Earnings Yield	2.51%	2.98%	2.56%	4.06%	2.33%	1.28%
FCF Yield	2.54%	0.53%	0.80%	2.51%	1.60%	2.13%
Dividend Yield	0.66%	0.97%	0.73%	1.27%	0.76%	0.59%
Payout Ratio	21.77%	26.41%	88.75%	37.84%	14.34%	0.69%
Buyback Yield / Dilution	0.10%	0.06%	0.31%	-0.76%	-1.25%	-2.52%
Total Shareholder Return	0.74%	1.03%	1.04%	0.51%	-0.49%	-1.93%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.