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
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	17,531	12,547	17,483	11,340	-	-
Market Cap Growth	51.90%	-28.23%	54.17%	-	-	-
Enterprise Value	16,802	11,797	16,480	10,255	-	-
Last Close Price	16.88	12.10	16.86	10.94	-	-
PS Ratio	33.31	31.55	27.83	21.54	-	-
PB Ratio	24.32	14.10	12.44	6.00	-	-
P/TBV Ratio	19.38	11.93	11.58	5.69	-	-
EV/Sales Ratio	31.92	29.66	26.24	19.48	-	-
Debt / Equity Ratio	0.60	0.46	0.43	0.49	0.48	0.14
Net Debt / Equity Ratio	-0.69	-0.53	-0.58	-0.68	-0.46	-0.69
Net Debt / EBITDA Ratio	1.21	0.72	1.29	1.47	0.71	1.29
Net Debt / FCF Ratio	7.64	1.23	1.81	1.89	0.79	1.60
Asset Turnover	0.27	0.17	0.20	0.18	0.45	0.31
Inventory Turnover	5.15	4.24	3.49	2.10	3.47	3.36
Quick Ratio	1.55	1.90	1.99	2.25	1.62	2.24
Current Ratio	1.74	2.05	2.10	2.40	1.87	2.54
Return on Equity (ROE)	-56.58%	-61.49%	-39.90%	-63.11%	-52.82%	-55.26%
Return on Assets (ROA)	-15.06%	-19.02%	-14.24%	-21.63%	-20.31%	-23.75%
Return on Capital Employed (ROCE)	-52.50%	-62.50%	-42.40%	-46.80%	-63.80%	-54.20%
Earnings Yield	-2.83%	-5.54%	-3.68%	-7.66%	-	-
FCF Yield	-0.37%	-3.06%	-2.58%	-6.05%	-	-
Buyback Yield / Dilution	0.59%	-0.05%	-6.30%	-11.42%	-0.86%	-182.34%

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