Cubic Digital Technology Co.,Ltd. (SHE:300344)

Cubic Digital Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,311	2,856	3,651	2,753	5,016	2,057
Market Cap Growth	30.48%	-21.79%	32.63%	-45.11%	143.84%	-27.74%
Enterprise Value	3,325	2,841	3,666	2,732	4,852	2,176
Last Close Price	5.16	4.45	5.69	4.29	8.11	4.35
PE Ratio	-	-	-	-	194.55	-
Forward PE	-	34.23	34.23	34.23	34.23	34.23
PS Ratio	13.34	11.05	19.41	6.75	9.41	10.40
PB Ratio	13.99	11.08	9.65	5.47	7.90	38.12
P/TBV Ratio	17.00	13.32	12.36	7.04	9.96	-
P/FCF Ratio	2879.56	60.89	-	-	-	-
P/OCF Ratio	842.73	53.60	-	-	-	-
EV/Sales Ratio	13.39	10.99	19.49	6.70	9.10	11.00
EV/EBITDA Ratio	-	-	-	-	1449.39	-
EV/EBIT Ratio	-	-	-	-	1920.57	-
EV/FCF Ratio	2891.40	60.57	-	-	-	-
Debt / Equity Ratio	0.10	0.12	0.11	0.10	0.14	3.47
Debt / EBITDA Ratio	-	-	-	-	20.59	-
Debt / FCF Ratio	21.36	0.67	-	-	-	-
Asset Turnover	0.56	0.57	0.30	0.51	0.78	0.27
Inventory Turnover	4.47	4.10	2.22	5.57	9.54	3.89
Quick Ratio	1.22	1.65	1.55	1.71	2.11	0.70
Current Ratio	1.87	2.25	2.67	2.57	2.86	0.84
Return on Equity (ROE)	-44.78%	-39.30%	-28.79%	-24.72%	7.22%	-180.87%
Return on Assets (ROA)	-13.32%	-11.27%	-9.15%	-9.18%	0.23%	-18.18%
Return on Capital (ROIC)	-18.36%	-14.36%	-11.72%	-11.59%	0.33%	-27.30%
Return on Capital Employed (ROCE)	-	-	-	-	0.40%	-
Earnings Yield	-3.96%	-4.38%	-3.46%	-5.09%	0.51%	-28.80%
FCF Yield	0.03%	1.64%	-0.23%	-2.58%	-6.64%	-2.57%
Payout Ratio	-	-	-	-	45.50%	-
Buyback Yield / Dilution	-0.03%	0.02%	-0.70%	-23.62%	-5.32%	7.23%
Total Shareholder Return	-	0.02%	-0.70%	-23.62%	-5.32%	7.23%

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