UCloud Technology 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 26, 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	18,421	6,334	7,453	5,668	11,213	17,586
Market Cap Growth	205.00%	-15.02%	31.50%	-49.45%	-36.24%	-
Enterprise Value	18,009	5,561	6,186	4,225	10,044	15,394
Last Close Price	40.37	13.98	16.45	12.51	26.52	41.62
PS Ratio	11.26	4.21	4.92	2.87	3.87	7.16
PB Ratio	7.65	2.64	2.83	1.90	4.14	5.39
P/TBV Ratio	7.91	2.74	2.92	1.96	4.29	5.54
P/OCF Ratio	153.37	51.88	54.00	103.07	92.90	45.52
EV/Sales Ratio	11.01	3.70	4.08	2.14	3.46	6.27
EV/EBITDA Ratio	150.87	52.08	285.45	49.38	-	-
Debt / Equity Ratio	0.11	0.04	0.05	0.07	0.25	-
Debt / EBITDA Ratio	2.19	0.84	3.39	1.94	-	-
Net Debt / Equity Ratio	-0.17	-0.28	-0.44	-0.46	-0.34	-0.64
Net Debt / EBITDA Ratio	-3.86	-6.38	-53.91	-16.13	9.34	174.91
Net Debt / FCF Ratio	0.82	1.36	5.13	3.41	0.84	3.32
Asset Turnover	0.46	0.42	0.39	0.45	0.65	0.75
Inventory Turnover	21.51	29.82	25.80	25.75	33.16	40.02
Quick Ratio	1.32	1.49	1.74	2.20	1.10	2.57
Current Ratio	1.37	1.52	1.80	2.26	1.26	2.76
Return on Equity (ROE)	-6.52%	-9.60%	-12.34%	-14.74%	-21.34%	-13.68%
Return on Assets (ROA)	-3.62%	-4.11%	-5.76%	-6.23%	-9.23%	-7.63%
Return on Invested Capital (ROIC)	-10.25%	-14.82%	-23.64%	-25.75%	-36.51%	-38.72%
Return on Capital Employed (ROCE)	-7.80%	-9.60%	-13.30%	-14.00%	-23.60%	-12.10%
Earnings Yield	-0.86%	-3.81%	-4.60%	-7.29%	-5.65%	-1.95%
FCF Yield	-2.72%	-7.91%	-3.06%	-7.14%	-9.69%	-3.56%
Buyback Yield / Dilution	-0.13%	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%
Total Shareholder Return	-0.13%	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%

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