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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	37,723	46,707	27,039	23,889	41,831	86,347
Market Cap Growth	10.91%	72.74%	13.19%	-42.89%	-51.55%	72.90%
Enterprise Value	32,456	42,501	24,740	21,047	39,015	84,219
Last Close Price	65.16	80.68	46.61	40.84	70.96	145.46
PE Ratio	22.24	26.56	33.54	39.03	24.63	42.95
Forward PE	17.85	20.98	18.39	17.35	20.20	33.79
PS Ratio	1.88	2.45	1.64	1.54	2.73	6.60
PB Ratio	4.01	5.17	3.76	3.65	6.51	16.91
P/TBV Ratio	4.16	5.37	3.92	3.81	6.67	17.25
P/FCF Ratio	19.59	17.28	188.23	125.45	39.82	62.53
P/OCF Ratio	14.05	13.79	31.73	21.89	24.22	49.14
PEG Ratio	-	0.94	0.94	0.58	0.67	-
EV/Sales Ratio	1.62	2.23	1.50	1.36	2.55	6.44
EV/EBITDA Ratio	17.38	20.78	20.48	27.64	21.37	35.98
EV/EBIT Ratio	17.49	26.44	29.76	42.01	23.80	38.31
EV/FCF Ratio	16.86	15.72	172.23	110.53	37.14	60.99
Debt / Equity Ratio	0.12	0.12	0.29	0.26	0.25	0.19
Debt / EBITDA Ratio	0.58	0.53	1.71	2.12	0.85	0.42
Debt / FCF Ratio	0.56	0.40	14.54	8.86	1.50	0.72
Net Debt / Equity Ratio	-0.56	-0.61	-0.44	-0.53	-0.60	-0.67
Net Debt / EBITDA Ratio	-	-2.71	-2.62	-4.55	-2.12	-1.46
Net Debt / FCF Ratio	-2.74	-2.05	-22.03	-18.18	-3.68	-2.48
Asset Turnover	1.22	1.17	1.16	1.16	1.27	1.55
Inventory Turnover	3.19	3.54	3.53	3.04	2.83	3.59
Quick Ratio	1.18	1.27	1.26	1.25	1.31	1.35
Current Ratio	1.80	1.81	1.71	1.87	1.92	1.95
Return on Equity (ROE)	19.68%	21.65%	11.72%	9.42%	29.48%	48.99%
Return on Assets (ROA)	7.05%	6.19%	3.66%	2.35%	8.53%	16.28%
Return on Invested Capital (ROIC)	45.74%	39.81%	20.86%	16.61%	71.91%	136.66%
Return on Capital Employed (ROCE)	17.50%	15.70%	10.00%	6.40%	21.80%	36.20%
Earnings Yield	4.48%	3.77%	2.98%	2.56%	4.06%	2.33%
FCF Yield	5.10%	5.79%	0.53%	0.80%	2.51%	1.60%
Dividend Yield	1.39%	1.14%	0.97%	0.73%	1.27%	0.76%
Payout Ratio	16.91%	16.52%	26.41%	88.75%	37.84%	14.34%
Buyback Yield / Dilution	-0.82%	-0.51%	0.06%	0.31%	-0.76%	-1.25%
Total Shareholder Return	0.57%	0.63%	1.03%	1.04%	0.51%	-0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.