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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	20,086	16,040	16,141	18,642	22,367	24,856
Market Cap Growth	10.69%	-0.63%	-13.42%	-16.65%	-10.02%	164.39%
Enterprise Value	22,847	19,240	19,021	20,427	23,749	26,695
Last Close Price	21.82	18.50	18.51	21.57	25.77	29.55
PE Ratio	-	-	119.52	112.10	183.29	194.01
Forward PE	122.75	-	58.81	71.41	53.68	107.93
PS Ratio	4.52	4.00	3.47	4.80	7.41	9.90
PB Ratio	10.13	8.48	5.72	6.07	7.76	12.51
P/TBV Ratio	96.32	-	32.71	25.06	36.99	-
P/FCF Ratio	39.80	-	-	-	114.72	116.52
P/OCF Ratio	25.28	-	540.24	688.81	71.80	77.50
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	5.14	4.80	4.09	5.26	7.86	10.64
EV/EBITDA Ratio	-	-	54.98	56.35	111.40	123.51
EV/EBIT Ratio	-	-	84.17	79.13	199.27	215.46
EV/FCF Ratio	45.27	-	-	-	121.81	125.14
Debt / Equity Ratio	2.05	2.32	1.38	0.96	0.88	1.11
Debt / EBITDA Ratio	182.86	-	10.79	7.83	11.27	10.20
Debt / FCF Ratio	8.05	-	-	-	13.02	10.33
Net Debt / Equity Ratio	1.37	1.49	0.79	0.54	0.42	0.77
Net Debt / EBITDA Ratio	843.23	-18.32	6.44	4.57	5.68	7.11
Net Debt / FCF Ratio	5.39	-6.76	-5.77	-6.47	6.21	7.20
Asset Turnover	0.43	0.40	0.51	0.51	0.48	0.43
Inventory Turnover	2.36	1.88	2.58	2.64	2.78	2.42
Quick Ratio	0.70	0.71	0.85	0.97	1.02	0.87
Current Ratio	0.98	1.01	1.13	1.35	1.39	1.22
Return on Equity (ROE)	-30.83%	-34.66%	4.50%	6.14%	6.44%	7.22%
Return on Assets (ROA)	-1.04%	-1.88%	1.54%	2.12%	1.18%	1.33%
Return on Invested Capital (ROIC)	-3.50%	-6.24%	3.68%	4.07%	2.96%	3.31%
Return on Capital Employed (ROCE)	-4.10%	-7.40%	4.50%	5.20%	2.70%	3.40%
Earnings Yield	-3.56%	-5.05%	0.84%	0.89%	0.55%	0.52%
FCF Yield	2.51%	-2.59%	-2.39%	-1.37%	0.87%	0.86%
Dividend Yield	-	-	0.32%	0.14%	0.29%	-
Payout Ratio	-	-	108.28%	55.75%	82.54%	54.05%
Buyback Yield / Dilution	-3.09%	-3.25%	3.57%	-0.42%	-2.05%	-8.79%
Total Shareholder Return	-3.09%	-3.25%	3.90%	-0.28%	-1.76%	-8.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.