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	Jun '26 Jun 10, 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	53,696	35,863	18,550	15,032	8,620	-
Market Cap Growth	134.25%	93.33%	23.41%	74.39%	-	-
Enterprise Value	53,021	34,986	17,634	13,451	6,230	-
Last Close Price	134.51	89.67	46.50	37.58	21.55	-
PE Ratio	398.96	280.38	-	-	-	-
Forward PE	150.83	151.11	-	-	-	-
PS Ratio	56.37	38.12	32.86	41.76	24.63	-
PB Ratio	17.83	11.98	6.45	4.99	2.68	-
P/TBV Ratio	18.59	12.50	6.74	5.21	2.74	-
P/FCF Ratio	-	1829.02	-	-	-	-
P/OCF Ratio	-	433.53	-	-	-	-
EV/Sales Ratio	55.66	37.19	31.24	37.36	17.80	-
EV/EBITDA Ratio	-	419.49	-	-	-	-
EV/EBIT Ratio	-	723.54	-	-	-	-
EV/FCF Ratio	-	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	0.25%	0.36%	-0.34%	-1.84%	-3.36%	-
FCF Yield	-0.16%	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%