ACM Research (Shanghai) 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	73,930	84,533	43,874	45,492	34,641	55,409
Market Cap Growth	61.40%	92.67%	-3.56%	31.32%	-37.48%	-
Enterprise Value	71,007	79,195	42,854	44,696	32,859	55,263
Last Close Price	154.11	176.05	99.48	103.17	78.67	125.82
PE Ratio	57.63	60.56	38.05	49.96	51.82	208.11
Forward PE	37.04	41.34	30.61	45.02	46.85	133.13
PS Ratio	10.63	12.46	7.81	11.70	12.06	34.18
PB Ratio	5.42	6.28	5.72	7.04	6.27	11.51
P/TBV Ratio	5.47	6.34	5.79	7.15	6.37	11.66
P/FCF Ratio	-	-	68.31	-	-	-
P/OCF Ratio	43145.13	353.93	36.08	-	-	-
PEG Ratio	-	2.85	2.85	2.85	2.85	-
EV/Sales Ratio	10.21	11.67	7.63	11.50	11.44	34.09
EV/EBITDA Ratio	55.12	59.64	33.88	51.35	51.24	209.65
EV/EBIT Ratio	60.85	63.83	35.78	54.34	53.06	218.04
EV/FCF Ratio	-126.64	-	66.72	-	-	-
Debt / Equity Ratio	0.16	0.14	0.16	0.09	0.10	0.05
Debt / EBITDA Ratio	1.73	1.39	0.97	0.67	0.84	0.90
Debt / FCF Ratio	-	-	1.95	-	-	-
Net Debt / Equity Ratio	-0.21	-0.42	-0.20	-0.17	-0.21	-0.69
Net Debt / EBITDA Ratio	-2.32	-4.25	-1.24	-1.25	-1.79	-12.67
Net Debt / FCF Ratio	5.22	21.29	-2.45	1.32	1.20	13.43
Asset Turnover	0.44	0.44	0.51	0.43	0.40	0.40
Inventory Turnover	0.81	0.80	0.71	0.58	0.72	0.91
Quick Ratio	2.07	2.57	1.43	1.17	1.23	3.31
Current Ratio	3.90	3.76	2.69	2.64	2.63	4.59
Return on Equity (ROE)	11.54%	13.20%	16.33%	15.20%	12.93%	9.08%
Return on Assets (ROA)	4.57%	5.00%	6.84%	5.73%	5.33%	3.87%
Return on Invested Capital (ROIC)	12.02%	17.08%	18.53%	15.95%	19.75%	21.31%
Return on Capital Employed (ROCE)	7.70%	8.50%	13.90%	12.00%	10.70%	5.00%
Earnings Yield	1.70%	1.65%	2.63%	2.00%	1.93%	0.48%
FCF Yield	-0.76%	-0.31%	1.46%	-1.81%	-2.76%	-0.45%
Dividend Yield	0.42%	0.35%	0.66%	0.61%	0.47%	-
Payout Ratio	25.98%	23.45%	25.87%	19.74%	1.69%	4.26%
Buyback Yield / Dilution	-6.46%	-2.91%	0.52%	-1.66%	-9.60%	-1.30%
Total Shareholder Return	-6.03%	-2.56%	1.18%	-1.05%	-9.13%	-1.30%

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