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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	80,558	74,400	45,642	26,268	28,472	56,622
Market Cap Growth	25.91%	63.01%	73.76%	-7.74%	-49.71%	88.18%
Enterprise Value	77,383	71,545	43,768	25,285	27,477	54,662
Last Close Price	193.00	177.99	109.25	62.71	67.82	133.81
PE Ratio	70.48	71.54	76.73	194.74	95.73	94.09
Forward PE	56.85	63.30	89.43	71.87	37.47	62.45
PS Ratio	17.06	16.90	14.55	12.31	14.03	20.83
PB Ratio	17.07	16.98	12.87	8.58	9.75	19.86
P/TBV Ratio	17.98	17.75	13.21	8.96	10.10	20.73
P/FCF Ratio	95.07	89.01	36.38	50.59	-	661.37
P/OCF Ratio	70.68	69.61	33.09	38.56	-	195.00
EV/Sales Ratio	16.39	16.25	13.96	11.85	13.54	20.11
EV/EBITDA Ratio	59.11	62.08	74.79	135.16	117.05	94.86
EV/EBIT Ratio	66.09	69.27	89.25	501.74	234.70	119.36
EV/FCF Ratio	91.33	85.60	34.89	48.69	-	638.47
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.02	0.04	0.07	0.09	0.05
Debt / FCF Ratio	0.01	0.03	0.02	0.03	-	0.37
Net Debt / Equity Ratio	-0.67	-0.68	-0.69	-0.40	-0.27	-0.65
Net Debt / EBITDA Ratio	-2.45	-2.59	-4.17	-6.55	-3.36	-3.22
Net Debt / FCF Ratio	-3.75	-3.58	-1.94	-2.36	1.03	-21.65
Asset Turnover	0.93	0.89	0.81	0.62	0.60	0.89
Inventory Turnover	2.63	2.51	1.95	1.05	1.32	4.56
Quick Ratio	3.72	3.06	4.15	3.67	2.70	4.58
Current Ratio	5.12	4.19	5.45	6.78	6.62	5.84
Return on Equity (ROE)	27.35%	26.23%	18.01%	4.51%	10.31%	23.55%
Return on Assets (ROA)	14.38%	13.11%	7.89%	0.92%	2.17%	9.39%
Return on Invested Capital (ROIC)	73.89%	76.91%	32.41%	2.54%	7.48%	69.85%
Return on Capital Employed (ROCE)	24.50%	23.30%	13.60%	1.60%	4.00%	15.80%
Earnings Yield	1.44%	1.40%	1.30%	0.51%	1.04%	1.06%
FCF Yield	1.05%	1.12%	2.75%	1.98%	-2.68%	0.15%
Dividend Yield	0.83%	0.84%	0.82%	0.32%	0.37%	0.64%
Payout Ratio	34.47%	36.37%	14.06%	77.46%	119.27%	34.63%
Buyback Yield / Dilution	-1.33%	-0.91%	0.62%	-2.04%	0.46%	-2.47%
Total Shareholder Return	-0.46%	-0.07%	1.44%	-1.72%	0.83%	-1.83%

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