Estun Automation 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	18,946	20,643	16,040	16,141	18,642	22,367
Market Cap Growth	-11.03%	28.70%	-0.63%	-13.42%	-16.65%	-10.02%
Enterprise Value	21,721	23,404	19,240	19,021	20,427	23,749
Last Close Price	20.50	23.70	18.50	18.51	21.57	25.77
PE Ratio	421.28	459.02	-	119.52	112.10	183.29
Forward PE	85.29	-	-	58.81	71.41	53.68
PS Ratio	3.88	4.22	4.00	3.47	4.80	7.41
PB Ratio	9.38	10.23	8.48	5.72	6.07	7.76
P/TBV Ratio	68.57	74.71	-	32.71	25.06	36.99
P/FCF Ratio	97.62	106.37	-	-	-	114.72
P/OCF Ratio	37.40	40.75	-	540.24	688.81	71.80
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	4.44	4.79	4.80	4.09	5.26	7.86
EV/EBITDA Ratio	61.50	70.49	-	54.98	56.35	111.40
EV/EBIT Ratio	127.24	137.09	-	84.17	79.13	199.27
EV/FCF Ratio	111.92	120.59	-	-	-	121.81
Debt / Equity Ratio	1.83	1.83	2.32	1.38	0.96	0.88
Debt / EBITDA Ratio	10.46	10.46	-	10.79	7.83	11.27
Debt / FCF Ratio	19.04	19.04	-	-	-	13.02
Net Debt / Equity Ratio	1.35	1.35	1.49	0.79	0.54	0.42
Net Debt / EBITDA Ratio	8.19	8.19	-19.82	6.44	4.57	5.68
Net Debt / FCF Ratio	14.00	14.00	-6.76	-5.77	-6.47	6.21
Asset Turnover	0.50	0.50	0.40	0.51	0.51	0.48
Inventory Turnover	2.17	2.17	1.88	2.58	2.64	2.78
Quick Ratio	0.72	0.72	0.71	0.85	0.97	1.02
Current Ratio	1.02	1.02	1.01	1.13	1.35	1.39
Return on Equity (ROE)	2.32%	2.32%	-34.66%	4.50%	6.14%	6.44%
Return on Assets (ROA)	1.09%	1.09%	-1.88%	1.54%	2.12%	1.18%
Return on Invested Capital (ROIC)	2.12%	2.12%	-6.24%	3.68%	4.07%	2.96%
Return on Capital Employed (ROCE)	4.10%	4.10%	-7.40%	4.50%	5.20%	2.70%
Earnings Yield	0.24%	0.22%	-5.05%	0.84%	0.89%	0.55%
FCF Yield	1.02%	0.94%	-2.59%	-2.39%	-1.37%	0.87%
Dividend Yield	-	-	-	0.32%	0.14%	0.29%
Payout Ratio	297.18%	297.18%	-	108.28%	55.75%	82.54%
Buyback Yield / Dilution	-3.21%	-3.21%	-3.25%	3.57%	-0.42%	-2.05%
Total Shareholder Return	-3.21%	-3.21%	-3.25%	3.90%	-0.28%	-1.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.