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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	3,139	2,167	2,957	3,777	-	-	Upgrade
Market Cap Growth	17.32%	-26.74%	-21.70%	-	-	-	Upgrade
Enterprise Value	2,217	1,218	2,001	2,815	-	-	Upgrade
Last Close Price	45.00	31.90	42.83	54.70	-	-	Upgrade
PE Ratio	-	-	-	99.49	-	-	Upgrade
Forward PE	-	100.49	-	-	-	-	Upgrade
PS Ratio	4.71	3.15	5.11	7.18	-	-	Upgrade
PB Ratio	2.36	1.64	2.26	2.79	-	-	Upgrade
P/TBV Ratio	2.33	1.63	2.28	2.77	-	-	Upgrade
P/OCF Ratio	14826.44	634.33	-	-	-	-	Upgrade
EV/Sales Ratio	3.32	1.77	3.46	5.35	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.02	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.04	0.08	Upgrade
Debt / FCF Ratio	-	-	-	-	0.08	0.08	Upgrade
Asset Turnover	0.46	0.47	0.40	0.52	2.07	1.80	Upgrade
Inventory Turnover	3.01	3.16	2.86	2.79	6.36	8.16	Upgrade
Quick Ratio	10.48	8.50	8.94	11.80	3.47	2.74	Upgrade
Current Ratio	12.32	9.89	10.51	13.83	4.84	3.28	Upgrade
Return on Equity (ROE)	-2.19%	-2.78%	-2.72%	3.21%	72.48%	24.56%	Upgrade
Return on Assets (ROA)	-2.59%	-3.01%	-3.55%	-1.32%	36.43%	9.79%	Upgrade
Return on Capital (ROIC)	-2.77%	-3.28%	-3.82%	-1.46%	46.63%	14.68%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	54.30%	18.10%	Upgrade
Earnings Yield	-0.49%	-0.79%	-0.65%	1.00%	-	-	Upgrade
FCF Yield	-1.18%	-0.26%	-0.94%	-2.92%	-	-	Upgrade
Payout Ratio	-	-	-	0.10%	0.06%	0.44%	Upgrade
Buyback Yield / Dilution	4.61%	-0.83%	-9.45%	-20.21%	-2.04%	-90.30%	Upgrade

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