Cheetah Mobile Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	232	137	66	52	193	252
Market Cap Growth	31.10%	107.98%	26.43%	-72.90%	-23.34%	-50.23%
Enterprise Value	5	-38	-209	-219	-88	33
Last Close Price	7.68	4.60	2.28	1.84	6.85	9.00
PE Ratio	-	-	-	-	-	4.05
Forward PE	-	7.93	7.93	7.93	7.93	6.52
PS Ratio	1.52	1.24	0.70	0.41	1.56	1.06
PB Ratio	0.93	0.46	0.18	0.12	0.37	0.43
P/TBV Ratio	1.42	0.78	0.28	0.12	0.38	0.44
P/FCF Ratio	-	-	0.87	-	21.89	-
P/OCF Ratio	-	-	0.85	-	11.92	-
PEG Ratio	-	0.62	0.62	0.62	0.62	0.62
EV/Sales Ratio	0.04	-	-	-	-	0.14
Debt / Equity Ratio	-	0.03	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	-	0.07	-	0.86	-
Net Debt / Equity Ratio	-0.73	-0.80	-0.75	-0.52	-0.53	-0.43
Net Debt / EBITDA Ratio	65.73	7.55	11.40	9.45	10.06	3.77
Net Debt / FCF Ratio	-	6.73	-3.67	3.78	-32.12	15.58
Asset Turnover	0.21	0.14	0.12	0.18	0.15	0.25
Inventory Turnover	-	7.00	14.35	25.64	13.05	18.09
Quick Ratio	0.84	1.14	1.19	1.67	1.80	1.71
Current Ratio	1.27	1.23	1.27	1.76	1.92	1.87
Return on Equity (ROE)	-17.52%	-24.72%	-20.60%	-16.11%	-9.88%	9.36%
Return on Assets (ROA)	-1.05%	-3.19%	-2.43%	-2.79%	-2.71%	-4.99%
Return on Invested Capital (ROIC)	-24.00%	-50.60%	-19.48%	-14.86%	-12.38%	-16.41%
Return on Capital Employed (ROCE)	-3.70%	-11.70%	-7.20%	-6.70%	-6.30%	-12.50%
Earnings Yield	-26.52%	-61.55%	-128.64%	-142.40%	-28.65%	25.36%
FCF Yield	-	-26.03%	115.38%	-119.54%	4.57%	-6.42%
Buyback Yield / Dilution	-1.71%	-2.07%	-2.00%	-0.95%	-0.63%	-3.80%

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q