Cheetah Mobile Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	123	66	53	197	251	520	869	1,722	1,362	2,269	2,090
Market Cap Growth	-	25.36%	-73.27%	-21.35%	-51.81%	-40.10%	-49.57%	26.47%	-39.99%	8.57%	-
Enterprise Value	-161	-218	-187	-91	-3	184	330	1,198	1,153	1,979	1,831
PE Ratio	-0.78	-0.78	-0.72	-3.59	3.94	-11.60	5.14	8.45	-116.69	83.54	189.52
PS Ratio	1.24	0.70	0.42	1.61	1.06	1.01	1.21	2.29	2.06	3.90	6.97
PB Ratio	0.34	0.19	0.12	0.39	0.44	0.74	1.10	2.65	3.12	5.16	5.87
P/FCF Ratio	1.48	0.82	-0.87	22.46	-15.97	-10.72	20.38	18.96	34.05	16.54	40.11
P/OCF Ratio	1.54	0.85	-0.87	12.28	-35.55	-15.20	17.37	18.21	23.87	15.53	36.04
EV/Sales Ratio	-2.31	-2.31	-1.48	-0.75	-0.01	0.36	0.46	1.59	1.74	3.40	6.10
EV/EBITDA Ratio	2.53	2.53	2.72	2.18	-0.03	-7.40	1.67	5.14	112.60	33.19	64.49
EV/EBIT Ratio	2.39	2.39	2.42	1.73	-0.04	-4.21	1.78	5.64	-85.80	53.49	117.87
EV/FCF Ratio	-2.70	-2.70	3.08	-10.42	0.21	-3.79	7.75	13.19	28.83	14.42	35.14
Debt / Equity Ratio	0.00	0.00	-	-	-	-	-	0.08	0.17	0.05	-
Debt / EBITDA Ratio	-0.01	-0.01	-	-	-	-	-	0.22	7.05	0.36	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-	-	0.56	1.81	0.16	-
Quick Ratio	0.91	0.91	1.21	1.65	1.34	1.77	2.46	2.07	1.25	1.58	3.07
Current Ratio	1.27	1.27	1.76	1.92	1.87	2.29	3.03	2.49	1.54	1.80	3.37
Asset Turnover	0.12	0.12	0.18	0.15	0.25	0.47	0.63	0.77	0.87	0.95	0.95
Return on Equity (ROE)	-22.00%	-22.00%	-16.30%	-10.00%	9.60%	-6.00%	23.90%	36.90%	-2.70%	7.00%	5.80%
Return on Assets (ROA)	-11.20%	-11.20%	-10.10%	-6.60%	6.60%	-4.10%	14.80%	20.80%	-1.50%	4.40%	3.50%
Return on Capital (ROIC)	-8.53%	-8.53%	-7.44%	-7.00%	-11.49%	-22.52%	7.75%	9.26%	-0.35%	5.32%	2.98%
Earnings Yield	-72.78%	-128.65%	-139.72%	-27.82%	25.41%	-8.62%	19.44%	11.83%	-0.86%	1.20%	0.53%
FCF Yield	67.62%	122.17%	-115.25%	4.45%	-6.26%	-9.33%	4.91%	5.28%	2.94%	6.04%	2.49%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	80.00%	13.80%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	325.30%	-139.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.00%	-2.00%	-0.95%	-0.63%	-3.80%	4.96%	-1.07%	-2.73%	44.64%	1.72%	-124.45%
Total Shareholder Return	-2.00%	-2.00%	-0.95%	-0.63%	76.20%	18.76%	-1.07%	-2.73%	44.64%	1.72%	-124.45%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).