Shenzhen Clou Electronics 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,944	7,225	9,317	13,069	8,239	4,845
Market Cap Growth	125.88%	-22.46%	-28.71%	58.63%	70.06%	-19.63%
Enterprise Value	17,816	9,759	11,875	16,519	11,540	8,231
Last Close Price	9.60	4.35	5.61	9.28	5.85	3.44
PE Ratio	-	-	-	-	-	26.14
Forward PE	213.33	8.68	8.68	8.68	8.68	8.68
PS Ratio	3.12	1.63	2.22	3.69	2.58	1.45
PB Ratio	20.40	14.15	9.50	18.84	8.47	2.96
P/TBV Ratio	62.91	-	26.10	116.46	41.27	5.83
P/FCF Ratio	29.88	13.64	550.64	194.24	-	22.66
P/OCF Ratio	27.43	8.89	19.64	29.45	33.44	9.54
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	3.49	2.20	2.83	4.67	3.61	2.47
EV/EBITDA Ratio	32.16	39.09	96.90	171.14	317.31	-
EV/EBIT Ratio	44.88	98.59	-	-	-	-
EV/FCF Ratio	33.39	18.43	701.80	245.50	-	38.50
Debt / Equity Ratio	4.50	6.53	3.63	6.28	4.06	2.53
Debt / EBITDA Ratio	6.35	13.36	27.93	45.18	78.47	-
Debt / FCF Ratio	6.59	6.30	210.47	64.81	-	19.38
Net Debt / Equity Ratio	2.34	3.97	2.71	4.67	3.27	1.87
Net Debt / EBITDA Ratio	3.31	8.11	21.69	33.60	87.56	-32.68
Net Debt / FCF Ratio	3.43	3.82	157.09	48.19	-16.38	14.35
Asset Turnover	0.64	0.57	0.50	0.41	0.36	0.34
Inventory Turnover	2.99	3.57	3.06	2.83	2.92	2.37
Quick Ratio	0.42	0.39	0.37	0.39	0.41	0.32
Current Ratio	0.66	0.55	0.55	0.58	0.56	0.72
Return on Equity (ROE)	-5.60%	-65.89%	-63.79%	-14.31%	-50.97%	14.51%
Return on Assets (ROA)	3.09%	0.80%	-0.15%	-0.32%	-1.09%	-2.07%
Return on Invested Capital (ROIC)	-16.07%	3.21%	-0.53%	-1.09%	-3.46%	-5.72%
Return on Capital Employed (ROCE)	32.40%	11.80%	-1.20%	-2.80%	-8.20%	-10.40%
Earnings Yield	-0.49%	-6.42%	-5.67%	-0.78%	-8.07%	3.82%
FCF Yield	3.35%	7.33%	0.18%	0.52%	-2.36%	4.41%
Payout Ratio	-	-	-	-	-	162.61%
Buyback Yield / Dilution	-0.01%	-6.77%	-10.46%	0.01%	-0.01%	-0.00%
Total Shareholder Return	-0.01%	-6.77%	-10.46%	0.01%	-0.01%	-0.00%

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