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	May '26 May 5, 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	20,547	12,818	6,334	7,453	5,668	11,213
Market Cap Growth	80.89%	102.35%	-15.02%	31.50%	-49.45%	-36.24%
Enterprise Value	20,448	12,406	5,561	6,186	4,225	10,044
Last Close Price	45.03	28.09	13.98	16.45	12.51	26.52
PS Ratio	11.66	7.54	4.21	4.92	2.87	3.87
PB Ratio	8.48	5.30	2.64	2.83	1.90	4.14
P/TBV Ratio	8.77	5.49	2.74	2.92	1.96	4.29
P/OCF Ratio	79.20	52.85	51.88	54.00	103.07	92.90
EV/Sales Ratio	11.60	7.30	3.70	4.08	2.14	3.46
EV/EBITDA Ratio	119.33	90.93	52.35	285.45	49.38	-
Debt / Equity Ratio	0.17	0.12	0.04	0.05	0.07	0.25
Debt / EBITDA Ratio	2.42	1.90	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	-0.62	-2.52	-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	-0.13%	-0.57%	-3.81%	-4.60%	-7.29%	-5.65%
FCF Yield	-2.80%	-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%

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