Orbbec 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	2019
Period Ending	Jan '26 Jan 15, 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	2019
Market Capitalization	39,314	18,550	15,032	8,620	-	-	Upgrade
Market Cap Growth	134.64%	23.41%	74.39%	-	-	-	Upgrade
Enterprise Value	38,437	17,634	13,451	6,230	-	-	Upgrade
Last Close Price	98.30	46.50	37.58	21.55	-	-	Upgrade
PS Ratio	42.38	32.86	41.76	24.63	-	-	Upgrade
PB Ratio	13.16	6.45	4.99	2.68	-	-	Upgrade
P/TBV Ratio	13.72	6.74	5.21	2.74	-	-	Upgrade
EV/Sales Ratio	41.44	31.24	37.36	17.80	-	-	Upgrade
Debt / Equity Ratio	0.04	0.06	0.06	0.02	0.03	-	Upgrade
Asset Turnover	0.28	0.17	0.11	0.12	0.18	0.13	Upgrade
Inventory Turnover	2.79	1.85	1.38	1.41	1.61	0.75	Upgrade
Quick Ratio	3.10	2.75	4.93	15.78	9.35	12.95	Upgrade
Current Ratio	3.93	3.55	5.66	17.31	10.67	14.56	Upgrade
Return on Equity (ROE)	3.51%	-2.14%	-8.84%	-11.38%	-14.14%	-35.63%	Upgrade
Return on Assets (ROA)	0.58%	-3.06%	-6.40%	-9.38%	-9.67%	-22.71%	Upgrade
Return on Capital (ROIC)	0.62%	-3.29%	-6.75%	-9.93%	-10.41%	-25.27%	Upgrade
Return on Capital Employed (ROCE)	1.00%	-5.60%	-11.40%	-13.70%	-16.90%	-28.70%	Upgrade
Earnings Yield	0.27%	-0.34%	-1.84%	-3.36%	-	-	Upgrade
FCF Yield	-0.08%	-1.56%	-2.23%	-2.88%	-	-	Upgrade
Buyback Yield / Dilution	2.43%	1.67%	-6.24%	-3.98%	-0.62%	-	Upgrade

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