Anker Innovations 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 7, 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	64,071	61,331	51,887	36,009	24,089	41,659
Market Cap Growth	58.14%	18.20%	44.09%	49.48%	-42.18%	-37.60%
Enterprise Value	61,478	59,327	49,154	34,039	22,267	40,295
Last Close Price	119.50	114.39	95.67	64.75	42.58	72.67
PE Ratio	25.68	24.10	24.54	22.30	21.07	42.43
Forward PE	19.10	19.75	21.96	19.87	20.98	30.90
PS Ratio	1.99	2.01	2.10	2.06	1.69	3.31
PB Ratio	5.65	5.73	5.67	4.41	3.47	6.78
P/TBV Ratio	5.76	5.86	5.82	4.51	3.53	6.90
P/FCF Ratio	-	530.15	22.40	26.49	86.11	172.21
P/OCF Ratio	201.59	127.56	18.90	25.18	16.92	92.77
EV/Sales Ratio	1.91	1.94	1.99	1.94	1.56	3.21
EV/EBITDA Ratio	20.72	22.77	22.96	21.26	23.73	50.04
EV/EBIT Ratio	22.07	23.48	23.47	21.78	24.45	51.20
EV/FCF Ratio	-7043.11	512.83	21.22	25.04	79.59	166.57
Debt / Equity Ratio	0.26	0.27	0.18	0.13	0.14	0.05
Debt / EBITDA Ratio	0.99	1.08	0.74	0.61	0.97	0.35
Debt / FCF Ratio	-	25.23	0.71	0.75	3.51	1.26
Net Debt / Equity Ratio	-0.24	-0.45	-0.53	-0.46	-0.41	-0.52
Net Debt / EBITDA Ratio	-0.96	-1.87	-2.27	-2.33	-3.05	-3.96
Net Debt / FCF Ratio	316.95	-42.10	-2.10	-2.74	-10.24	-13.18
Asset Turnover	1.71	1.66	1.68	1.53	1.53	1.63
Inventory Turnover	3.70	4.16	4.97	5.06	4.79	4.33
Quick Ratio	1.24	1.51	1.47	1.90	2.48	2.58
Current Ratio	2.56	2.38	2.10	2.68	3.27	3.83
Return on Equity (ROE)	24.51%	26.36%	25.55%	22.43%	18.12%	17.65%
Return on Assets (ROA)	9.28%	8.61%	8.91%	8.53%	6.12%	6.37%
Return on Invested Capital (ROIC)	34.15%	44.74%	45.26%	34.28%	24.21%	30.90%
Return on Capital Employed (ROCE)	20.00%	19.00%	19.60%	16.70%	11.40%	11.90%
Earnings Yield	3.93%	4.15%	4.08%	4.49%	4.75%	2.36%
FCF Yield	-0.01%	0.19%	4.46%	3.78%	1.16%	0.58%
Dividend Yield	2.01%	2.10%	2.20%	2.38%	2.17%	0.85%
Payout Ratio	47.42%	46.98%	54.60%	31.68%	28.06%	33.71%
Buyback Yield / Dilution	-2.10%	-1.80%	-0.55%	-0.22%	-	-6.96%
Total Shareholder Return	-0.13%	0.30%	1.65%	2.15%	2.17%	-6.11%

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