Canny Elevator 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,581	5,437	5,950	5,895	6,352	7,726
Market Cap Growth	20.52%	-8.62%	0.93%	-7.19%	-17.78%	22.63%
Enterprise Value	4,307	3,084	3,818	3,991	4,625	6,082
Last Close Price	8.25	6.58	6.86	6.64	6.81	8.07
PE Ratio	16.60	15.22	16.30	21.49	15.66	15.92
Forward PE	19.61	15.18	14.12	16.93	13.27	16.09
PS Ratio	1.54	1.33	1.18	1.15	1.23	1.81
PB Ratio	1.81	1.53	1.72	1.83	1.98	2.56
P/TBV Ratio	1.91	1.62	1.82	1.94	2.10	2.74
P/FCF Ratio	11.61	10.97	7.30	18.30	41.28	10.30
P/OCF Ratio	11.33	10.55	7.11	16.39	25.25	9.77
EV/Sales Ratio	1.01	0.76	0.76	0.78	0.90	1.42
EV/EBITDA Ratio	8.98	6.73	9.02	9.56	7.69	8.78
EV/EBIT Ratio	11.48	8.79	12.24	13.01	9.48	10.54
EV/FCF Ratio	7.60	6.22	4.68	12.39	30.06	8.11
Debt / Equity Ratio	0	0.00	0	0.00	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	-
Debt / FCF Ratio	0.00	0.00	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.63	-0.70	-0.71	-0.59	-0.63	-0.63
Net Debt / EBITDA Ratio	-4.76	-5.42	-5.79	-4.59	-3.34	-2.75
Net Debt / FCF Ratio	-4.03	-5.01	-3.01	-5.94	-13.07	-2.54
Asset Turnover	0.58	0.55	0.71	0.74	0.78	0.71
Inventory Turnover	2.45	2.39	3.17	3.04	2.85	2.60
Quick Ratio	1.00	1.02	1.06	1.02	0.92	0.93
Current Ratio	1.36	1.36	1.41	1.41	1.38	1.39
Return on Equity (ROE)	11.22%	10.25%	10.93%	8.51%	13.00%	16.04%
Return on Assets (ROA)	3.19%	2.94%	2.76%	2.78%	4.57%	5.97%
Return on Invested Capital (ROIC)	23.32%	29.84%	24.05%	22.05%	36.69%	37.94%
Return on Capital Employed (ROCE)	10.20%	9.80%	8.90%	9.30%	14.90%	18.70%
Earnings Yield	6.02%	6.57%	6.14%	4.65%	6.38%	6.28%
FCF Yield	8.61%	9.12%	13.70%	5.46%	2.42%	9.71%
Dividend Yield	3.64%	4.56%	5.10%	3.77%	4.41%	5.58%
Payout Ratio	60.52%	78.15%	53.94%	86.11%	58.08%	88.91%
Buyback Yield / Dilution	0.05%	-0.85%	-0.40%	0.13%	0.20%	0.29%
Total Shareholder Return	3.69%	3.71%	4.70%	3.90%	4.61%	5.87%

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