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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	164	182	137	66	52	193
Market Cap Growth	45.41%	32.32%	107.98%	26.43%	-72.90%	-23.34%
Enterprise Value	-52	9	-38	-209	-219	-88
Last Close Price	5.42	6.00	4.60	2.28	1.84	6.85
Forward PE	-	7.93	7.93	7.93	7.93	7.93
PS Ratio	1.00	1.11	1.24	0.70	0.41	1.56
PB Ratio	0.73	0.65	0.46	0.18	0.12	0.37
P/TBV Ratio	1.05	1.16	0.78	0.28	0.12	0.38
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	-	0.06	-	-	-	-
Debt / Equity Ratio	-	-	0.03	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	0.07	-	0.86
Net Debt / Equity Ratio	-0.77	-0.77	-0.80	-0.75	-0.52	-0.53
Net Debt / EBITDA Ratio	17.54	17.54	7.55	11.40	9.45	10.06
Net Debt / FCF Ratio	-	-	6.73	-3.67	3.78	-32.12
Asset Turnover	0.23	0.23	0.14	0.12	0.18	0.15
Inventory Turnover	-	-	7.00	14.35	25.64	13.05
Quick Ratio	0.82	0.82	1.14	1.19	1.67	1.80
Current Ratio	1.27	1.27	1.23	1.27	1.76	1.92
Return on Equity (ROE)	-11.29%	-11.29%	-24.72%	-20.60%	-16.11%	-9.88%
Return on Assets (ROA)	-1.69%	-1.69%	-3.19%	-2.43%	-2.79%	-2.71%
Return on Invested Capital (ROIC)	-26.79%	-30.96%	-50.60%	-19.48%	-14.86%	-12.38%
Return on Capital Employed (ROCE)	-6.50%	-6.50%	-11.70%	-7.20%	-6.70%	-6.30%
Earnings Yield	-22.42%	-20.26%	-61.55%	-128.64%	-142.40%	-28.65%
FCF Yield	-	-	-26.03%	115.38%	-119.54%	4.57%
Buyback Yield / Dilution	-2.02%	-2.02%	-2.07%	-2.00%	-0.95%	-0.63%

Updated Mar 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q