Shenzhen Kiwi Instruments 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
Period Ending	Mar '26 Mar 27, 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	2,996	2,699	2,167	2,957	3,777	-
Market Cap Growth	28.10%	24.55%	-26.74%	-21.70%	-	-
Enterprise Value	2,298	1,771	1,218	2,001	2,815	-
Last Close Price	42.95	38.69	31.90	42.83	54.70	-
PE Ratio	252.65	223.47	-	-	99.49	-
Forward PE	-	100.49	100.49	-	-	-
PS Ratio	4.38	3.95	3.15	5.11	7.18	-
PB Ratio	2.20	1.98	1.64	2.26	2.79	-
P/TBV Ratio	2.68	2.42	1.63	2.28	2.77	-
P/OCF Ratio	46.62	42.00	634.33	-	-	-
EV/Sales Ratio	3.36	2.59	1.77	3.46	5.35	-
Debt / Equity Ratio	0.14	0.14	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	104.35	104.35	-	-	-	0.04
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.48	-0.48	-0.71	-0.72	-0.72	-0.58
Net Debt / EBITDA Ratio	175.87	175.87	15.58	12.74	57.39	-1.05
Net Debt / FCF Ratio	29.70	29.70	163.76	34.17	8.90	-1.90
Asset Turnover	0.43	0.43	0.47	0.40	0.52	2.07
Inventory Turnover	3.02	3.02	3.16	2.86	2.79	6.36
Quick Ratio	7.05	7.05	8.50	8.94	11.80	3.47
Current Ratio	8.29	8.29	9.89	10.51	13.83	4.84
Return on Equity (ROE)	0.40%	0.40%	-2.78%	-2.72%	3.21%	72.48%
Return on Assets (ROA)	-0.57%	-0.57%	-3.01%	-3.55%	-1.32%	36.43%
Return on Invested Capital (ROIC)	-2.50%	-2.67%	-18.84%	-22.53%	-7.68%	180.08%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-5.30%	-6.30%	-1.60%	54.30%
Earnings Yield	0.40%	0.45%	-0.79%	-0.65%	1.00%	-
FCF Yield	-0.73%	-0.81%	-0.26%	-0.94%	-2.92%	-
Payout Ratio	5.09%	5.09%	-	-	0.10%	0.06%
Buyback Yield / Dilution	-3.42%	-3.42%	-0.83%	-9.45%	-20.21%	-2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.