Rockchip Electronics 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 26, 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	75,112	45,642	26,268	28,472	56,622	30,089
Market Cap Growth	19.65%	73.76%	-7.74%	-49.71%	88.18%	-
Enterprise Value	72,257	43,768	25,285	27,477	54,662	28,698
Last Close Price	179.97	109.25	62.71	67.82	133.81	70.47
PE Ratio	74.37	76.73	194.74	95.73	94.09	94.04
Forward PE	71.25	89.43	71.87	37.47	62.45	83.16
PS Ratio	18.24	14.55	12.31	14.03	20.83	16.15
PB Ratio	17.72	12.87	8.58	9.75	19.86	13.31
P/TBV Ratio	18.66	13.21	8.96	10.10	20.73	14.25
P/FCF Ratio	61.27	36.38	50.59	-	661.37	81.62
P/OCF Ratio	54.61	33.09	38.56	-	195.00	53.68
EV/Sales Ratio	17.55	13.96	11.85	13.54	20.11	15.40
EV/EBITDA Ratio	69.63	75.02	135.16	117.05	94.86	76.45
EV/EBIT Ratio	74.88	89.25	501.74	234.70	119.36	104.52
EV/FCF Ratio	58.94	34.89	48.69	-	638.47	77.85
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.02	0.04	0.07	0.09	0.05	-
Debt / FCF Ratio	0.01	0.02	0.03	-	0.37	-
Net Debt / Equity Ratio	-0.67	-0.69	-0.40	-0.27	-0.65	-0.88
Net Debt / EBITDA Ratio	-2.78	-4.18	-6.55	-3.36	-3.22	-5.30
Net Debt / FCF Ratio	-2.33	-1.94	-2.36	1.03	-21.65	-5.40
Asset Turnover	0.91	0.81	0.62	0.60	0.89	0.78
Inventory Turnover	2.48	1.95	1.05	1.32	4.56	3.93
Quick Ratio	4.01	4.15	3.67	2.70	4.58	5.49
Current Ratio	5.34	5.45	6.78	6.62	5.84	6.16
Return on Equity (ROE)	26.88%	18.01%	4.51%	10.31%	23.55%	16.09%
Return on Assets (ROA)	13.39%	7.89%	0.92%	2.17%	9.39%	7.18%
Return on Invested Capital (ROIC)	77.20%	32.41%	2.54%	7.48%	69.85%	86.94%
Return on Capital Employed (ROCE)	22.40%	13.60%	1.60%	4.00%	15.80%	11.80%
Earnings Yield	1.36%	1.30%	0.51%	1.04%	1.06%	1.06%
FCF Yield	1.63%	2.75%	1.98%	-2.68%	0.15%	1.23%
Dividend Yield	0.52%	0.82%	0.32%	0.37%	0.64%	0.71%
Payout Ratio	36.99%	14.06%	77.46%	119.27%	34.63%	45.10%
Buyback Yield / Dilution	1.79%	0.62%	-2.04%	0.46%	-2.47%	-8.82%
Total Shareholder Return	2.31%	1.44%	-1.72%	0.83%	-1.83%	-8.11%

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