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 30, 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	31,827	35,863	18,550	15,032	8,620	-
Market Cap Growth	43.28%	93.33%	23.41%	74.39%	-	-
Enterprise Value	31,141	34,986	17,634	13,451	6,230	-
Last Close Price	79.58	89.67	46.50	37.58	21.55	-
PE Ratio	233.71	280.38	-	-	-	-
Forward PE	89.21	151.11	-	-	-	-
PS Ratio	33.41	38.12	32.86	41.76	24.63	-
PB Ratio	10.57	11.98	6.45	4.99	2.68	-
P/TBV Ratio	11.02	12.50	6.74	5.21	2.74	-
P/FCF Ratio	-	1829.02	-	-	-	-
P/OCF Ratio	-	433.53	-	-	-	-
EV/Sales Ratio	32.69	37.19	31.24	37.36	17.80	-
EV/EBITDA Ratio	213.73	255.75	-	-	-	-
EV/EBIT Ratio	-	364.11	-	-	-	-
EV/FCF Ratio	-362.04	1784.29	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.02	0.03
Debt / EBITDA Ratio	0.79	0.90	-	-	-	-
Debt / FCF Ratio	-	6.53	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.27	-0.27	-0.47	-0.69	-0.62
Net Debt / EBITDA Ratio	-5.03	-5.93	6.00	4.64	5.49	3.97
Net Debt / FCF Ratio	8.17	-41.40	2.67	4.21	8.99	8.59
Asset Turnover	0.29	0.28	0.17	0.11	0.12	0.18
Inventory Turnover	2.42	2.61	1.85	1.38	1.41	1.61
Quick Ratio	3.39	3.09	2.75	4.93	15.78	9.35
Current Ratio	4.43	3.87	3.55	5.66	17.31	10.67
Return on Equity (ROE)	4.52%	4.35%	-2.14%	-8.84%	-11.38%	-14.14%
Return on Assets (ROA)	1.85%	1.78%	-3.06%	-6.40%	-9.38%	-9.67%
Return on Capital Employed (ROCE)	3.20%	3.20%	-5.60%	-11.40%	-13.70%	-16.90%
Earnings Yield	0.42%	0.36%	-0.34%	-1.84%	-3.36%	-
FCF Yield	-0.27%	0.06%	-1.56%	-2.23%	-2.88%	-
Payout Ratio	1.19%	1.56%	-	-	-	-
Buyback Yield / Dilution	-0.91%	-1.67%	1.67%	-6.24%	-3.98%	-0.62%

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