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	Apr '26 Apr 16, 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	62,918	61,331	51,887	36,009	24,089	41,659
Market Cap Growth	13.95%	18.20%	44.09%	49.48%	-42.18%	-37.60%
Enterprise Value	58,232	59,327	49,154	34,039	22,267	40,295
Last Close Price	117.35	114.39	95.67	64.75	42.58	72.67
PE Ratio	24.88	24.10	24.54	22.30	21.07	42.43
Forward PE	19.68	19.75	21.96	19.87	20.98	30.90
PS Ratio	2.06	2.01	2.10	2.06	1.69	3.31
PB Ratio	5.87	5.73	5.67	4.41	3.47	6.78
P/TBV Ratio	6.01	5.86	5.82	4.51	3.53	6.90
P/FCF Ratio	543.87	530.15	22.40	26.49	86.11	172.21
P/OCF Ratio	130.86	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	21.56	22.77	22.96	21.26	23.73	50.04
EV/EBIT Ratio	23.05	23.48	23.47	21.78	24.45	51.20
EV/FCF Ratio	503.36	512.83	21.22	25.04	79.59	166.57
Debt / Equity Ratio	0.27	0.27	0.18	0.13	0.14	0.05
Debt / EBITDA Ratio	1.08	1.08	0.74	0.61	0.97	0.35
Debt / FCF Ratio	25.23	25.23	0.71	0.75	3.51	1.26
Net Debt / Equity Ratio	-0.45	-0.45	-0.53	-0.46	-0.41	-0.52
Net Debt / EBITDA Ratio	-1.87	-1.87	-2.27	-2.33	-3.05	-3.96
Net Debt / FCF Ratio	-42.10	-42.10	-2.10	-2.74	-10.24	-13.18
Asset Turnover	1.66	1.66	1.68	1.53	1.53	1.63
Inventory Turnover	4.16	4.16	4.97	5.06	4.79	4.33
Quick Ratio	1.51	1.51	1.47	1.90	2.48	2.58
Current Ratio	2.38	2.38	2.10	2.68	3.27	3.83
Return on Equity (ROE)	26.36%	26.36%	25.55%	22.43%	18.12%	17.65%
Return on Assets (ROA)	8.61%	8.61%	8.91%	8.53%	6.12%	6.37%
Return on Invested Capital (ROIC)	32.96%	44.74%	45.26%	34.28%	24.21%	30.90%
Return on Capital Employed (ROCE)	19.00%	19.00%	19.60%	16.70%	11.40%	11.90%
Earnings Yield	4.05%	4.15%	4.08%	4.49%	4.75%	2.36%
FCF Yield	0.18%	0.19%	4.46%	3.78%	1.16%	0.58%
Dividend Yield	2.05%	2.10%	2.20%	2.38%	2.17%	0.85%
Payout Ratio	46.98%	46.98%	54.60%	31.68%	28.06%	33.71%
Buyback Yield / Dilution	-1.80%	-1.80%	-0.55%	-0.22%	-	-6.96%
Total Shareholder Return	0.19%	0.30%	1.65%	2.15%	2.17%	-6.11%

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