Hangzhou Robam Appliances 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
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,938	20,233	20,562	26,208	34,006	38,701
Market Cap Growth	2.07%	-1.60%	-21.54%	-22.93%	-12.13%	20.61%
Enterprise Value	16,674	17,734	12,238	19,348	27,809	34,530
Last Close Price	21.10	20.37	19.28	24.07	30.69	34.36
PE Ratio	13.03	12.83	11.87	16.67	25.54	23.30
Forward PE	12.81	11.17	10.19	11.52	17.96	20.60
PS Ratio	1.79	1.80	1.84	2.55	3.35	4.76
PB Ratio	1.74	1.80	1.93	2.66	3.88	4.72
P/TBV Ratio	1.78	1.84	2.00	2.77	4.09	5.00
P/FCF Ratio	12.47	14.43	9.96	18.17	36.47	30.84
P/OCF Ratio	10.70	12.19	8.60	13.48	24.91	25.18
PEG Ratio	3.71	2.71	0.82	0.89	1.31	1.78
EV/Sales Ratio	1.50	1.58	1.09	1.88	2.74	4.25
EV/EBITDA Ratio	10.47	10.95	6.56	14.30	17.97	19.00
EV/EBIT Ratio	11.82	12.26	7.22	15.99	19.47	20.22
EV/FCF Ratio	10.42	12.65	5.93	13.42	29.82	27.51
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	0.07	0.06	0.06	0.06	0.04	0.00
Debt / FCF Ratio	0.07	0.08	0.05	0.05	0.07	0.01
Net Debt / Equity Ratio	-0.29	-0.52	-0.67	-0.78	-0.75	-0.76
Net Debt / EBITDA Ratio	-2.10	-3.64	-3.84	-5.71	-4.27	-3.45
Net Debt / FCF Ratio	-2.09	-4.21	-3.47	-5.36	-7.09	-4.99
Asset Turnover	0.68	0.66	0.70	0.71	0.77	0.70
Inventory Turnover	4.24	4.15	3.53	3.05	3.11	2.64
Quick Ratio	1.17	1.60	1.66	2.08	1.95	2.23
Current Ratio	1.65	1.85	1.94	2.44	2.33	2.59
Return on Equity (ROE)	13.53%	14.21%	16.74%	16.73%	15.91%	22.25%
Return on Assets (ROA)	5.42%	5.34%	6.66%	5.23%	6.77%	9.24%
Return on Invested Capital (ROIC)	16.17%	28.56%	52.34%	49.68%	61.62%	84.68%
Return on Capital Employed (ROCE)	12.10%	12.70%	15.70%	12.10%	16.00%	20.50%
Earnings Yield	7.69%	7.80%	8.43%	6.00%	3.92%	4.29%
FCF Yield	8.02%	6.93%	10.04%	5.50%	2.74%	3.24%
Dividend Yield	4.68%	4.91%	2.59%	2.08%	1.63%	1.46%
Payout Ratio	61.74%	89.96%	27.41%	30.06%	35.55%	28.57%
Buyback Yield / Dilution	0.06%	0.25%	-0.56%	0.31%	0.48%	-0.28%
Total Shareholder Return	4.74%	5.16%	2.03%	2.39%	2.11%	1.17%

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