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	May '26 May 20, 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	43,752	35,863	18,550	15,032	8,620	-
Market Cap Growth	87.19%	93.33%	23.41%	74.39%	-	-
Enterprise Value	43,077	34,986	17,634	13,451	6,230	-
Last Close Price	109.60	89.67	46.50	37.58	21.55	-
PE Ratio	325.08	280.38	-	-	-	-
Forward PE	122.86	151.11	-	-	-	-
PS Ratio	45.93	38.12	32.86	41.76	24.63	-
PB Ratio	14.53	11.98	6.45	4.99	2.68	-
P/TBV Ratio	15.15	12.50	6.74	5.21	2.74	-
P/FCF Ratio	-	1829.02	-	-	-	-
P/OCF Ratio	-	433.53	-	-	-	-
EV/Sales Ratio	45.22	37.19	31.24	37.36	17.80	-
EV/EBITDA Ratio	-	419.49	-	-	-	-
EV/EBIT Ratio	-	723.54	-	-	-	-
EV/FCF Ratio	-500.79	1784.29	-	-	-	-
Debt / Equity Ratio	0.04	0.05	0.06	0.06	0.02	0.03
Debt / EBITDA Ratio	1.47	1.60	-	-	-	-
Debt / FCF Ratio	-	6.95	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.27	-0.27	-0.47	-0.69	-0.62
Net Debt / EBITDA Ratio	-8.32	-9.63	6.68	4.64	5.49	3.97
Net Debt / FCF Ratio	8.05	-40.98	2.67	4.21	8.99	8.59
Asset Turnover	0.29	0.28	0.17	0.11	0.12	0.18
Inventory Turnover	2.50	2.70	1.82	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)	0.95%	0.90%	-2.96%	-6.40%	-9.38%	-9.67%
Return on Capital Employed (ROCE)	1.60%	1.60%	-5.40%	-11.40%	-13.70%	-16.90%
Earnings Yield	0.31%	0.36%	-0.34%	-1.84%	-3.36%	-
FCF Yield	-0.20%	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.