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	May '26 May 19, 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	24,701	20,643	16,040	16,141	18,642	22,367
Market Cap Growth	55.59%	28.70%	-0.63%	-13.42%	-16.65%	-10.02%
Enterprise Value	26,278	23,404	19,240	19,021	20,427	23,749
Last Close Price	26.86	23.70	18.50	18.51	21.57	25.77
PE Ratio	199.69	459.02	-	119.52	112.10	183.29
Forward PE	106.38	-	-	58.81	71.41	53.68
PS Ratio	5.08	4.22	4.00	3.47	4.80	7.41
PB Ratio	7.50	10.23	8.48	5.72	6.07	7.76
P/TBV Ratio	15.55	74.71	-	32.71	25.06	36.99
P/FCF Ratio	270.95	106.37	-	-	-	114.72
P/OCF Ratio	79.09	40.75	-	540.24	688.81	71.80
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	5.41	4.79	4.80	4.09	5.26	7.86
EV/EBITDA Ratio	67.81	70.49	-	54.98	56.35	111.40
EV/EBIT Ratio	127.99	137.09	-	84.17	79.13	199.27
EV/FCF Ratio	288.25	120.59	-	-	-	121.81
Debt / Equity Ratio	1.14	1.83	2.32	1.38	0.96	0.88
Debt / EBITDA Ratio	9.70	10.46	-	10.79	7.83	11.27
Debt / FCF Ratio	41.23	19.04	-	-	-	13.02
Net Debt / Equity Ratio	0.46	1.35	1.49	0.79	0.54	0.42
Net Debt / EBITDA Ratio	4.15	8.19	-19.82	6.44	4.57	5.68
Net Debt / FCF Ratio	16.68	14.00	-6.76	-5.77	-6.47	6.21
Asset Turnover	0.45	0.50	0.40	0.51	0.51	0.48
Inventory Turnover	2.08	2.17	1.88	2.58	2.64	2.78
Quick Ratio	0.93	0.72	0.71	0.85	0.97	1.02
Current Ratio	1.21	1.02	1.01	1.13	1.35	1.39
Return on Equity (ROE)	4.92%	2.32%	-34.66%	4.50%	6.14%	6.44%
Return on Assets (ROA)	1.18%	1.09%	-1.88%	1.54%	2.12%	1.18%
Return on Invested Capital (ROIC)	2.95%	2.12%	-6.24%	3.68%	4.07%	2.96%
Return on Capital Employed (ROCE)	3.90%	4.10%	-7.40%	4.50%	5.20%	2.70%
Earnings Yield	0.53%	0.22%	-5.05%	0.84%	0.89%	0.55%
FCF Yield	0.37%	0.94%	-2.59%	-2.39%	-1.37%	0.87%
Dividend Yield	-	-	-	0.32%	0.14%	0.29%
Payout Ratio	98.73%	297.18%	-	108.28%	55.75%	82.54%
Buyback Yield / Dilution	-11.23%	-3.21%	-3.25%	3.57%	-0.42%	-2.05%
Total Shareholder Return	-11.23%	-3.21%	-3.25%	3.90%	-0.28%	-1.76%

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