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	May '26 May 7, 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	17,584	19,836	15,452	16,464	9,030	17,676
Market Cap Growth	20.05%	28.37%	-6.15%	82.32%	-48.91%	-37.73%
Enterprise Value	15,699	18,105	13,585	14,335	6,941	15,459
Last Close Price	43.88	49.50	38.19	40.11	21.94	42.63
PE Ratio	67.50	76.76	87.46	186.06	156.24	125.55
Forward PE	51.35	60.29	90.99	73.29	50.72	80.11
PS Ratio	18.69	21.49	18.96	24.56	16.99	30.85
PB Ratio	6.34	7.25	5.69	6.16	3.50	6.95
P/TBV Ratio	6.38	7.28	5.73	6.21	3.53	7.02
P/FCF Ratio	113.92	104.93	-	92.87	-	873.74
P/OCF Ratio	106.12	95.39	1419.24	64.43	202.34	92.66
EV/Sales Ratio	16.69	19.62	16.67	21.39	13.06	26.98
EV/EBITDA Ratio	64.00	78.35	83.17	152.74	189.91	141.83
EV/EBIT Ratio	75.88	89.99	102.16	216.82	324.62	154.93
EV/FCF Ratio	101.71	95.78	-	80.86	-	764.16
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.06	0.09	0.19	0.62	0.09
Debt / FCF Ratio	0.03	0.07	-	0.11	-	0.59
Net Debt / Equity Ratio	-0.68	-0.70	-0.73	-0.81	-0.79	-0.87
Net Debt / EBITDA Ratio	-7.97	-8.26	-12.12	-23.18	-55.91	-20.33
Net Debt / FCF Ratio	-12.22	-10.09	63.63	-12.27	24.72	-109.52
Asset Turnover	0.31	0.31	-	0.22	0.18	0.19
Inventory Turnover	10.05	10.08	-	4.84	4.94	3.96
Quick Ratio	10.70	8.13	7.90	5.49	5.92	6.60
Current Ratio	10.88	8.30	8.05	5.81	6.11	6.73
Return on Equity (ROE)	9.49%	9.47%	6.56%	3.36%	2.23%	5.27%
Return on Assets (ROA)	4.29%	4.16%	-	1.35%	0.45%	2.11%
Return on Invested Capital (ROIC)	22.51%	24.02%	18.71%	10.58%	4.35%	38.86%
Return on Capital Employed (ROCE)	7.40%	7.30%	4.80%	2.40%	0.80%	3.90%
Earnings Yield	1.49%	1.30%	1.14%	0.54%	0.64%	0.80%
FCF Yield	0.88%	0.95%	-0.20%	1.08%	-0.92%	0.11%
Dividend Yield	0.73%	0.65%	-	-	0.57%	0.47%
Payout Ratio	71.66%	72.89%	83.92%	56.67%	138.82%	74.61%
Buyback Yield / Dilution	1.42%	-0.55%	0.16%	2.57%	-2.63%	0.82%
Total Shareholder Return	2.16%	0.10%	0.16%	2.57%	-2.06%	1.29%

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