CloudWalk 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	2017 - 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	2017 - 2019
Market Capitalization	17,884	12,547	17,483	11,340	-	-	Upgrade
Market Cap Growth	22.12%	-28.23%	54.17%	-	-	-	Upgrade
Enterprise Value	17,220	11,797	16,480	10,255	-	-	Upgrade
Last Close Price	17.22	12.10	16.86	10.94	-	-	Upgrade
PS Ratio	40.08	31.55	27.83	21.54	-	-	Upgrade
PB Ratio	23.37	14.10	12.44	6.00	-	-	Upgrade
P/TBV Ratio	18.91	11.93	11.58	5.69	-	-	Upgrade
EV/Sales Ratio	38.60	29.66	26.24	19.48	-	-	Upgrade
Debt / Equity Ratio	0.57	0.46	0.43	0.49	0.48	0.14	Upgrade
Asset Turnover	0.22	0.17	0.20	0.18	0.45	0.31	Upgrade
Inventory Turnover	2.34	4.24	3.49	2.10	3.47	3.36	Upgrade
Quick Ratio	1.53	1.90	1.99	2.25	1.62	2.24	Upgrade
Current Ratio	1.82	2.05	2.10	2.40	1.87	2.54	Upgrade
Return on Equity (ROE)	-60.72%	-61.49%	-39.90%	-63.11%	-52.82%	-55.26%	Upgrade
Return on Assets (ROA)	-17.63%	-19.02%	-14.24%	-21.63%	-20.31%	-23.75%	Upgrade
Return on Capital (ROIC)	-26.41%	-27.19%	-18.23%	-28.80%	-30.42%	-35.02%	Upgrade
Earnings Yield	-3.18%	-5.54%	-3.68%	-7.66%	-	-	Upgrade
FCF Yield	-1.07%	-3.06%	-2.58%	-6.05%	-	-	Upgrade
Buyback Yield / Dilution	0.56%	-0.05%	-6.30%	-11.42%	-0.86%	-182.34%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.