ArcSoft Corporation 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	Mar '26 Mar 24, 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	15,737	19,836	15,452	16,464	9,030	17,676
Market Cap Growth	-29.59%	28.37%	-6.15%	82.32%	-48.91%	-37.73%
Enterprise Value	14,006	18,105	13,585	14,335	6,941	15,459
Last Close Price	39.27	49.50	38.19	40.11	21.94	42.63
PE Ratio	61.36	76.97	87.46	186.06	156.24	125.55
Forward PE	44.37	60.31	90.99	73.29	50.72	80.11
PS Ratio	17.05	21.49	18.96	24.56	16.99	30.85
PB Ratio	5.91	7.45	5.69	6.16	3.50	6.95
P/TBV Ratio	5.96	7.51	5.73	6.21	3.53	7.02
P/FCF Ratio	-	-	-	92.87	-	873.74
P/OCF Ratio	-	-	1419.24	64.43	202.34	92.66
EV/Sales Ratio	15.17	19.62	16.67	21.39	13.06	26.98
EV/EBITDA Ratio	-	-	75.07	152.74	189.91	141.83
EV/EBIT Ratio	50.49	65.27	90.21	216.82	324.62	154.93
EV/FCF Ratio	-	-	-	80.86	-	764.16
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.08	0.19	0.62	0.09
Debt / FCF Ratio	-	-	-	0.11	-	0.59
Net Debt / Equity Ratio	-0.65	-0.65	-0.67	-0.81	-0.79	-0.87
Net Debt / EBITDA Ratio	-	-	-10.12	-23.18	-55.91	-20.33
Net Debt / FCF Ratio	-	-	58.85	-12.27	24.72	-109.52
Asset Turnover	-	-	0.27	0.22	0.18	0.19
Inventory Turnover	-	-	6.28	4.84	4.94	3.96
Quick Ratio	-	-	7.37	5.49	5.92	6.60
Current Ratio	-	-	8.05	5.81	6.11	6.73
Return on Equity (ROE)	9.79%	9.79%	6.55%	3.36%	2.23%	5.27%
Return on Assets (ROA)	-	-	3.06%	1.35%	0.45%	2.11%
Return on Invested Capital (ROIC)	27.69%	28.37%	18.91%	10.58%	4.35%	38.86%
Return on Capital Employed (ROCE)	-	-	5.50%	2.40%	0.80%	3.90%
Earnings Yield	1.64%	1.30%	1.14%	0.54%	0.64%	0.80%
FCF Yield	-	-	-0.20%	1.08%	-0.92%	0.11%
Dividend Yield	1.21%	-	-	-	0.57%	0.47%
Payout Ratio	-	-	83.92%	56.67%	138.82%	74.61%
Buyback Yield / Dilution	-0.28%	-0.28%	0.16%	2.57%	-2.63%	0.82%
Total Shareholder Return	0.94%	-0.28%	0.16%	2.57%	-2.06%	1.29%

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