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	Jan '26 Jan 29, 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	13,792	7,059	5,952	4,755	5,033	4,583
Market Cap Growth	75.37%	18.59%	25.17%	-5.52%	9.81%	-30.03%
Enterprise Value	14,413	7,236	5,952	5,224	5,491	4,895
Last Close Price	22.43	11.48	9.68	8.92	9.85	8.97
PE Ratio	339.56	182.72	25.14	237.37	970.20	-
Forward PE	55.38	34.29	34.29	34.29	34.29	34.29
PS Ratio	14.33	6.86	5.12	4.31	5.35	8.57
PB Ratio	6.59	3.16	2.69	4.31	4.69	5.54
P/TBV Ratio	8.79	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	14.97	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	-82.25	-	-	-	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	-
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	0.29%	0.55%	4.37%	0.42%	0.10%	-19.92%
FCF Yield	-1.27%	-1.50%	-4.94%	-4.09%	0.75%	-2.56%
Payout Ratio	71.74%	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.