Orbbec 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	2020 - 2019
Period Ending	Mar '26 Mar 6, 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	2020 - 2019
Market Capitalization	32,659	35,863	18,550	15,032	8,620	-	Upgrade
Market Cap Growth	36.49%	93.33%	23.41%	74.39%	-	-	Upgrade
Enterprise Value	31,782	34,986	17,634	13,451	6,230	-	Upgrade
Last Close Price	81.66	89.67	46.50	37.58	21.55	-	Upgrade
PE Ratio	255.19	282.19	-	-	-	-	Upgrade
Forward PE	108.73	151.11	-	-	-	-	Upgrade
PS Ratio	34.72	38.12	32.86	41.76	24.63	-	Upgrade
PB Ratio	10.93	12.00	6.45	4.99	2.68	-	Upgrade
P/TBV Ratio	11.39	12.51	6.74	5.21	2.74	-	Upgrade
EV/Sales Ratio	33.78	37.19	31.24	37.36	17.80	-	Upgrade
EV/EBITDA Ratio	210.21	231.40	-	-	-	-	Upgrade
EV/EBIT Ratio	274.99	302.71	-	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.06	0.06	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.82	0.82	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.30	-0.30	-0.27	-0.47	-0.69	-0.62	Upgrade
Net Debt / EBITDA Ratio	-5.88	-5.88	6.00	4.64	5.49	3.97	Upgrade
Net Debt / FCF Ratio	-	-	2.67	4.21	8.99	8.59	Upgrade
Asset Turnover	-	-	0.17	0.11	0.12	0.18	Upgrade
Inventory Turnover	-	-	1.85	1.38	1.41	1.61	Upgrade
Quick Ratio	-	-	2.75	4.93	15.78	9.35	Upgrade
Current Ratio	-	-	3.55	5.66	17.31	10.67	Upgrade
Return on Equity (ROE)	4.34%	4.34%	-2.14%	-8.84%	-11.38%	-14.14%	Upgrade
Return on Assets (ROA)	-	-	-3.06%	-6.40%	-9.38%	-9.67%	Upgrade
Return on Capital Employed (ROCE)	-	-	-5.60%	-11.40%	-13.70%	-16.90%	Upgrade
Earnings Yield	0.39%	0.35%	-0.34%	-1.84%	-3.36%	-	Upgrade
FCF Yield	-	-	-1.56%	-2.23%	-2.88%	-	Upgrade
Buyback Yield / Dilution	-1.01%	-1.01%	1.67%	-6.24%	-3.98%	-0.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.