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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	16,975	12,818	6,334	7,453	5,668	11,213
Market Cap Growth	79.08%	102.35%	-15.02%	31.50%	-49.45%	-36.24%
Enterprise Value	16,875	12,406	5,561	6,186	4,225	10,044
Last Close Price	37.20	28.09	13.98	16.45	12.51	26.52
PS Ratio	9.63	7.54	4.21	4.92	2.87	3.87
PB Ratio	7.01	5.30	2.64	2.83	1.90	4.14
P/TBV Ratio	7.25	5.49	2.74	2.92	1.96	4.29
P/OCF Ratio	65.43	52.85	51.88	54.00	103.07	92.90
EV/Sales Ratio	9.58	7.30	3.70	4.08	2.14	3.46
EV/EBITDA Ratio	98.98	91.40	52.35	285.45	49.38	-
Debt / Equity Ratio	0.17	0.12	0.04	0.05	0.07	0.25
Debt / EBITDA Ratio	2.43	1.91	0.85	3.39	1.94	-
Net Debt / Equity Ratio	-0.04	-0.14	-0.28	-0.44	-0.46	-0.34
Net Debt / EBITDA Ratio	-0.63	-2.53	-6.41	-53.91	-16.13	9.34
Net Debt / FCF Ratio	0.17	0.75	1.36	5.13	3.41	0.84
Asset Turnover	0.50	0.49	0.42	0.39	0.45	0.65
Inventory Turnover	41.36	50.57	29.82	25.80	25.75	33.16
Quick Ratio	1.01	1.21	1.49	1.74	2.20	1.10
Current Ratio	1.21	1.30	1.52	1.80	2.26	1.26
Return on Equity (ROE)	-1.09%	-3.07%	-9.60%	-12.34%	-14.74%	-21.34%
Return on Assets (ROA)	-1.39%	-2.20%	-4.12%	-5.76%	-6.23%	-9.23%
Return on Invested Capital (ROIC)	-3.54%	-6.47%	-14.86%	-23.64%	-25.75%	-36.51%
Return on Capital Employed (ROCE)	-2.90%	-4.70%	-9.60%	-13.30%	-14.00%	-23.60%
Earnings Yield	-0.15%	-0.57%	-3.81%	-4.60%	-7.29%	-5.65%
FCF Yield	-3.39%	-3.59%	-7.91%	-3.06%	-7.14%	-9.69%
Buyback Yield / Dilution	8.71%	-1.08%	-0.85%	-0.38%	-6.42%	-1.00%
Total Shareholder Return	8.71%	-1.08%	-0.85%	-0.38%	-6.42%	-1.00%