Kyland 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 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	12,027	7,059	5,952	4,755	5,033	4,583
Market Cap Growth	59.15%	18.59%	25.17%	-5.52%	9.81%	-30.03%
Enterprise Value	12,648	7,236	5,952	5,224	5,491	4,895
Last Close Price	19.56	11.48	9.68	8.92	9.85	8.97
PE Ratio	296.11	182.72	25.14	237.37	970.20	-
Forward PE	46.02	34.29	34.29	34.29	34.29	34.29
PS Ratio	12.49	6.86	5.12	4.31	5.35	8.57
PB Ratio	5.74	3.16	2.69	4.31	4.69	5.54
P/TBV Ratio	7.66	4.01	3.45	6.97	7.93	9.37
P/FCF Ratio	-	-	-	-	133.60	-
P/OCF Ratio	-	226.41	-	-	39.03	-
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	13.14	7.03	5.12	4.73	5.84	9.15
EV/EBITDA Ratio	-	151.39	778.64	-	92.38	-
EV/EBIT Ratio	-	412.54	-	-	-	-
EV/FCF Ratio	-72.18	-	-	-	145.76	-
Debt / Equity Ratio	0.57	0.37	0.31	0.65	0.47	1.11
Debt / EBITDA Ratio	46.23	13.73	34.50	-	7.55	-
Debt / FCF Ratio	-	-	-	-	13.49	-
Net Debt / Equity Ratio	0.25	0.08	-0.06	0.37	0.12	0.37
Net Debt / EBITDA Ratio	39.35	3.52	-16.53	-29.95	2.15	-0.84
Net Debt / FCF Ratio	-2.93	-1.59	0.43	-2.11	3.39	-2.64
Asset Turnover	0.26	0.27	0.36	0.43	0.39	0.19
Inventory Turnover	1.23	1.47	1.76	2.04	2.35	2.36
Quick Ratio	1.30	1.15	1.46	0.94	1.24	1.32
Current Ratio	1.71	1.47	1.85	1.38	1.66	1.63
Return on Equity (ROE)	2.22%	1.91%	15.75%	1.30%	-0.11%	-71.84%
Return on Assets (ROA)	0.39%	0.29%	-1.48%	-1.94%	-0.07%	-9.20%
Return on Invested Capital (ROIC)	0.91%	0.77%	-4.28%	-3.02%	-0.22%	-27.98%
Return on Capital Employed (ROCE)	0.90%	0.70%	-3.10%	-5.00%	-0.20%	-27.40%
Earnings Yield	0.34%	0.55%	4.37%	0.42%	0.10%	-19.92%
FCF Yield	-1.46%	-1.50%	-4.94%	-4.09%	0.75%	-2.56%
Payout Ratio	-	76.33%	11.67%	163.77%	842.95%	-
Buyback Yield / Dilution	-12.33%	-25.08%	-2.78%	3.46%	-1.70%	0.63%
Total Shareholder Return	-12.33%	-25.08%	-2.78%	3.46%	-1.70%	0.63%

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