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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	16,669	18,285	20,233	20,562	26,208	34,006
Market Cap Growth	-19.35%	-9.63%	-1.60%	-21.54%	-22.93%	-12.13%
Enterprise Value	12,231	15,021	17,734	12,238	19,348	27,809
Last Close Price	17.64	19.35	20.37	19.28	24.07	30.69
PE Ratio	13.67	14.56	12.83	11.87	16.67	25.54
Forward PE	12.45	11.02	11.17	10.19	11.52	17.96
PS Ratio	1.67	1.81	1.80	1.84	2.55	3.35
PB Ratio	1.40	1.58	1.80	1.93	2.66	3.88
P/TBV Ratio	1.44	1.62	1.84	2.00	2.77	4.09
P/FCF Ratio	15.04	13.57	14.43	9.96	18.17	36.47
P/OCF Ratio	12.22	11.44	12.19	8.60	13.48	24.91
PEG Ratio	1.63	3.20	2.71	0.82	0.89	1.31
EV/Sales Ratio	1.22	1.49	1.58	1.09	1.88	2.74
EV/EBITDA Ratio	8.99	10.92	10.90	6.56	14.30	17.97
EV/EBIT Ratio	10.33	12.53	12.26	7.22	15.99	19.47
EV/FCF Ratio	11.03	11.15	12.65	5.93	13.42	29.82
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.08	0.06	0.06	0.06	0.04
Debt / FCF Ratio	0.10	0.08	0.08	0.05	0.05	0.07
Net Debt / Equity Ratio	-0.38	-0.42	-0.52	-0.67	-0.78	-0.75
Net Debt / EBITDA Ratio	-3.32	-3.57	-3.63	-3.84	-5.71	-4.27
Net Debt / FCF Ratio	-4.07	-3.65	-4.21	-3.47	-5.36	-7.09
Asset Turnover	0.60	0.59	0.66	0.70	0.71	0.77
Inventory Turnover	3.94	3.92	4.15	3.53	3.05	3.11
Quick Ratio	1.45	1.31	1.60	1.66	2.08	1.95
Current Ratio	1.94	1.60	1.85	1.94	2.44	2.33
Return on Equity (ROE)	10.29%	10.85%	14.21%	16.74%	16.73%	15.91%
Return on Assets (ROA)	4.44%	4.38%	5.34%	6.66%	5.23%	6.77%
Return on Invested Capital (ROIC)	14.64%	17.28%	28.56%	52.34%	49.68%	61.62%
Return on Capital Employed (ROCE)	9.80%	10.20%	12.70%	15.70%	12.10%	16.00%
Earnings Yield	7.33%	6.87%	7.80%	8.43%	6.00%	3.92%
FCF Yield	6.65%	7.37%	6.93%	10.04%	5.50%	2.74%
Dividend Yield	5.73%	5.17%	4.91%	2.59%	2.08%	1.63%
Payout Ratio	77.50%	75.48%	89.96%	27.41%	30.06%	35.55%
Buyback Yield / Dilution	-0.44%	0.03%	0.25%	-0.56%	0.31%	0.48%
Total Shareholder Return	5.28%	5.20%	5.16%	2.03%	2.39%	2.11%

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