EST Tools Co., Ltd (SHE:300488)

EST Tools Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,055	4,451	4,072	3,652	4,699	2,737
Market Cap Growth	68.58%	9.29%	11.53%	-22.29%	71.67%	3.15%
Enterprise Value	5,708	4,576	3,899	3,481	4,692	2,730
Last Close Price	35.59	27.19	23.83	21.24	27.12	15.64
PE Ratio	44.52	34.43	30.12	32.72	30.38	33.09
PS Ratio	9.58	7.32	7.26	6.88	9.23	7.07
PB Ratio	3.66	3.03	2.94	2.87	3.91	2.55
P/TBV Ratio	3.82	3.18	3.10	3.06	4.28	2.83
P/FCF Ratio	278.10	72.08	64.31	31.07	49.37	-
P/OCF Ratio	34.74	22.70	24.93	16.58	23.60	18.31
EV/Sales Ratio	9.03	7.52	6.95	6.56	9.21	7.05
EV/EBITDA Ratio	23.58	19.20	16.97	16.61	21.19	16.38
EV/EBIT Ratio	38.86	31.64	27.39	26.74	31.88	26.18
EV/FCF Ratio	262.17	74.10	61.57	29.63	49.30	-
Debt / Equity Ratio	0.26	0.39	0.02	0.02	0.07	0.05
Debt / EBITDA Ratio	1.79	2.43	0.14	0.13	0.36	0.33
Debt / FCF Ratio	19.87	9.36	0.51	0.23	0.83	-
Asset Turnover	0.29	0.32	0.36	0.35	0.37	0.32
Inventory Turnover	2.46	2.44	2.31	2.23	2.30	2.04
Quick Ratio	7.73	6.30	3.99	2.57	2.04	2.10
Current Ratio	8.98	7.25	5.04	3.41	2.83	3.08
Return on Equity (ROE)	8.38%	9.06%	10.17%	9.02%	13.62%	7.93%
Return on Assets (ROA)	4.16%	4.72%	5.67%	5.39%	6.75%	5.33%
Return on Capital (ROIC)	4.45%	5.22%	6.55%	6.30%	7.63%	5.91%
Return on Capital Employed (ROCE)	7.00%	7.00%	9.80%	9.60%	11.60%	9.30%
Earnings Yield	2.17%	2.90%	3.32%	3.06%	3.29%	3.02%
FCF Yield	0.36%	1.39%	1.55%	3.22%	2.03%	-1.25%
Dividend Yield	1.11%	2.10%	0.84%	0.68%	0.66%	0.96%
Payout Ratio	72.83%	73.03%	18.57%	28.53%	18.34%	29.11%
Buyback Yield / Dilution	0.35%	0.76%	1.01%	-0.15%	-0.54%	-0.04%
Total Shareholder Return	1.47%	2.86%	1.85%	0.53%	0.13%	0.92%

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