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	Jul '26 Jul 8, 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	11,985	14,924	12,547	17,483	11,340	-
Market Cap Growth	-12.44%	18.95%	-28.23%	54.17%	-	-
Enterprise Value	11,346	14,195	11,797	16,480	10,255	-
Last Close Price	11.54	14.37	12.10	16.86	10.94	-
PS Ratio	24.63	29.81	31.55	27.83	21.54	-
PB Ratio	23.54	30.58	14.10	12.44	6.00	-
P/TBV Ratio	16.09	20.61	11.93	11.58	5.69	-
EV/Sales Ratio	23.32	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	-1.03	-0.53	-0.58	-0.68	-0.46
Net Debt / EBITDA Ratio	0.78	0.86	0.77	1.29	1.47	0.71
Net Debt / FCF Ratio	7.61	6.09	1.23	1.81	1.89	0.79
Asset Turnover	0.29	0.31	0.17	0.20	0.18	0.45
Inventory Turnover	3.48	6.38	4.24	3.49	2.10	3.47
Quick Ratio	1.41	1.73	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)	-19.93%	-24.36%	-19.02%	-14.24%	-21.63%	-20.31%
Return on Capital Employed (ROCE)	-84.70%	-98.60%	-62.50%	-42.40%	-46.80%	-63.80%
Earnings Yield	-3.71%	-3.72%	-5.54%	-3.68%	-7.66%	-
FCF Yield	-0.43%	-0.56%	-3.06%	-2.58%	-6.05%	-
Buyback Yield / Dilution	-6.55%	0.91%	-0.05%	-6.30%	-11.42%	-0.86%