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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	32,267	35,863	18,550	15,032	8,620	-
Market Cap Growth	32.40%	93.33%	23.41%	74.39%	-	-
Enterprise Value	31,390	34,986	17,634	13,451	6,230	-
Last Close Price	80.68	89.67	46.50	37.58	21.55	-
PE Ratio	252.13	282.19	-	-	-	-
Forward PE	90.44	151.11	-	-	-	-
PS Ratio	34.30	38.12	32.86	41.76	24.63	-
PB Ratio	10.80	12.00	6.45	4.99	2.68	-
P/TBV Ratio	11.26	12.51	6.74	5.21	2.74	-
EV/Sales Ratio	33.37	37.19	31.24	37.36	17.80	-
EV/EBITDA Ratio	207.62	231.40	-	-	-	-
EV/EBIT Ratio	271.60	302.71	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.02	0.03
Debt / EBITDA Ratio	0.82	0.82	-	-	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.27	-0.47	-0.69	-0.62
Net Debt / EBITDA Ratio	-5.88	-5.88	6.00	4.64	5.49	3.97
Net Debt / FCF Ratio	-	-	2.67	4.21	8.99	8.59
Asset Turnover	-	-	0.17	0.11	0.12	0.18
Inventory Turnover	-	-	1.85	1.38	1.41	1.61
Quick Ratio	-	-	2.75	4.93	15.78	9.35
Current Ratio	-	-	3.55	5.66	17.31	10.67
Return on Equity (ROE)	4.34%	4.34%	-2.14%	-8.84%	-11.38%	-14.14%
Return on Assets (ROA)	-	-	-3.06%	-6.40%	-9.38%	-9.67%
Return on Capital Employed (ROCE)	-	-	-5.60%	-11.40%	-13.70%	-16.90%
Earnings Yield	0.39%	0.35%	-0.34%	-1.84%	-3.36%	-
FCF Yield	-	-	-1.56%	-2.23%	-2.88%	-
Buyback Yield / Dilution	-1.01%	-1.01%	1.67%	-6.24%	-3.98%	-0.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.