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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	3,457	2,167	2,957	3,777	-	-
Market Cap Growth	60.65%	-26.74%	-21.70%	-	-	-
Enterprise Value	2,529	1,218	2,001	2,815	-	-
Last Close Price	49.56	31.90	42.83	54.70	-	-
PE Ratio	8322.37	-	-	99.49	-	-
Forward PE	-	100.49	-	-	-	-
PS Ratio	5.13	3.15	5.11	7.18	-	-
PB Ratio	2.58	1.64	2.26	2.79	-	-
P/TBV Ratio	2.55	1.63	2.28	2.77	-	-
P/OCF Ratio	86.87	634.33	-	-	-	-
EV/Sales Ratio	3.76	1.77	3.46	5.35	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.04	0.08
Debt / FCF Ratio	-	-	-	-	0.08	0.08
Net Debt / Equity Ratio	-0.66	-0.71	-0.72	-0.72	-0.58	-0.66
Net Debt / EBITDA Ratio	26.37	15.33	12.74	57.39	-1.05	-3.52
Net Debt / FCF Ratio	702.20	163.76	34.17	8.90	-1.90	-3.52
Asset Turnover	0.47	0.47	0.40	0.52	2.07	1.80
Inventory Turnover	2.72	3.16	2.86	2.79	6.36	8.16
Quick Ratio	10.00	8.50	8.94	11.80	3.47	2.74
Current Ratio	11.73	9.89	10.51	13.83	4.84	3.28
Return on Equity (ROE)	-0.75%	-2.78%	-2.72%	3.21%	72.48%	24.56%
Return on Assets (ROA)	-1.84%	-3.01%	-3.55%	-1.32%	36.43%	9.79%
Return on Invested Capital (ROIC)	-9.40%	-18.84%	-22.53%	-7.68%	180.08%	56.15%
Return on Capital Employed (ROCE)	-3.20%	-5.30%	-6.30%	-1.60%	54.30%	18.10%
Earnings Yield	0.01%	-0.79%	-0.65%	1.00%	-	-
FCF Yield	-0.04%	-0.26%	-0.94%	-2.92%	-	-
Payout Ratio	60.79%	-	-	0.10%	0.06%	0.44%
Buyback Yield / Dilution	-3.30%	-0.83%	-9.45%	-20.21%	-2.04%	-90.30%

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