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 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	14,758	14,924	12,547	17,483	11,340	-
Market Cap Growth	-5.58%	18.95%	-28.23%	54.17%	-	-
Enterprise Value	14,116	14,195	11,797	16,480	10,255	-
Last Close Price	14.21	14.37	12.10	16.86	10.94	-
PS Ratio	30.33	29.81	31.55	27.83	21.54	-
PB Ratio	28.98	30.58	14.10	12.44	6.00	-
P/TBV Ratio	19.82	20.61	11.93	11.58	5.69	-
EV/Sales Ratio	29.01	28.36	29.66	26.24	19.48	-
Debt / Equity Ratio	0.76	0.50	0.46	0.43	0.49	0.48
Net Debt / Equity Ratio	-0.78	-0.70	-0.53	-0.58	-0.68	-0.46
Net Debt / EBITDA Ratio	5.02	1.97	0.72	1.29	1.47	0.71
Net Debt / FCF Ratio	7.67	4.15	1.23	1.81	1.89	0.79
Asset Turnover	0.29	0.31	0.17	0.20	0.18	0.45
Inventory Turnover	3.47	6.36	4.24	3.49	2.10	3.47
Quick Ratio	1.41	1.46	1.90	1.99	2.25	1.62
Current Ratio	1.72	1.92	2.05	2.10	2.40	1.87
Return on Equity (ROE)	-69.02%	-83.21%	-61.49%	-39.90%	-63.11%	-52.82%
Return on Assets (ROA)	-5.62%	-9.46%	-19.02%	-14.24%	-21.63%	-20.31%
Return on Capital Employed (ROCE)	-23.90%	-38.30%	-62.50%	-42.40%	-46.80%	-63.80%
Earnings Yield	-3.01%	-3.72%	-5.54%	-3.68%	-7.66%	-
FCF Yield	-0.35%	-0.56%	-3.06%	-2.58%	-6.05%	-
Buyback Yield / Dilution	-6.55%	0.91%	-0.05%	-6.30%	-11.42%	-0.86%

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