EHang Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	+1 Quarters
Market Capitalization	1,212	1,040	1,083	892	630	492	241	529	680	830	1,321	2,357	2,027	1,155	437	574	570	570	-	-	-	Upgrade
Market Cap Growth	-	111.39%	349.54%	68.58%	-7.42%	-40.69%	-81.77%	-77.56%	-66.44%	-28.17%	202.49%	310.79%	255.87%	102.63%	-	-	-	-	-	-	-	Upgrade
Enterprise Value	1,188	1,016	1,061	889	630	485	231	502	651	786	1,270	2,357	1,959	1,129	403	543	538	528	-	-	-	Upgrade
PE Ratio	-24.45	-24.45	-23.20	-18.53	-12.49	-10.45	-5.36	-11.09	-13.59	-16.92	-33.05	-82.36	-102.27	-86.23	-55.14	-54.53	-54.76	-52.66	-	-	-	Upgrade
PS Ratio	73.17	62.82	102.88	115.03	71.26	77.41	46.44	84.22	109.91	93.49	82.95	95.33	72.28	41.96	16.50	28.30	30.63	32.76	-	-	-	Upgrade
PB Ratio	40.95	34.51	32.71	69.25	64.01	27.61	9.09	15.05	15.91	15.97	20.21	-	25.49	27.35	10.16	13.94	13.16	12.81	-	-	-	Upgrade
P/FCF Ratio	-76.65	-	-	-	-	-	-	-	-	-	-	-	-108.24	-47.15	-28.62	-44.15	-58.39	-68.51	-	-	-	Upgrade
P/OCF Ratio	-83.44	-	-	-	-	-	-	-	-	-	-	-	-125.09	-49.81	-29.43	-45.55	-60.50	-71.89	-	-	-	Upgrade
Debt / Equity Ratio	0.76	0.76	0.57	1.52	3.23	1.61	0.73	0.25	0.19	0.09	0.07	-	0.07	0.05	0.05	0.14	0.12	0.12	-	-	-	Upgrade
Quick Ratio	1.48	1.48	1.58	0.80	0.81	0.95	1.31	1.71	1.94	2.71	3.82	-	4.60	2.25	2.54	3.45	3.70	4.07	-	-	-	Upgrade
Current Ratio	1.81	1.81	2.15	1.34	1.18	1.37	1.98	2.36	2.83	3.50	4.67	-	5.16	2.69	3.05	4.14	4.30	4.48	-	-	-	Upgrade
Interest Coverage	-101.90	-104.85	-92.22	-91.59	-120.60	-158.93	-139.06	-166.16	-143.55	-227.67	-150.82	-155.95	-156.48	-69.57	0.60	-37.45	-39.06	-2.05	-93.03	-94.64	-148.16	Upgrade
Return on Capital (ROIC)	-78.51%	-82.84%	-135.06%	-110.48%	-93.72%	-96.19%	-108.33%	-97.71%	-88.40%	-58.40%	-	-24.46%	-31.34%	-12.99%	-14.62%	-13.66%	-13.28%	-	-	-	Upgrade
Buyback Yield / Dilution	-5.93%	-8.85%	-7.96%	-5.02%	-2.79%	3.42%	-3.14%	-3.20%	-3.51%	-8.87%	-1.17%	-1.20%	-1.29%	-53.65%	-84.54%	-92.89%	-92.04%	-25.63%	-4.91%	-	-	Upgrade
Total Shareholder Return	-5.93%	-8.85%	-7.96%	-5.02%	-2.79%	3.42%	-3.14%	-3.20%	-3.51%	-8.87%	-1.17%	-1.20%	-1.29%	-53.65%	-84.54%	-92.89%	-92.04%	-25.63%	-4.91%	-	-	Upgrade

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