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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,406	12,519	7,059	5,952	4,755	5,033
Market Cap Growth	-17.96%	77.35%	18.59%	25.17%	-5.52%	9.81%
Enterprise Value	11,705	13,140	7,236	5,952	5,224	5,491
Last Close Price	18.55	20.36	11.48	9.68	8.92	9.85
PE Ratio	126.88	151.30	182.72	25.14	237.37	970.20
Forward PE	74.20	34.29	34.29	34.29	34.29	34.29
PS Ratio	12.13	12.77	6.86	5.12	4.31	5.35
PB Ratio	5.00	5.39	3.16	2.69	4.31	4.69
P/TBV Ratio	6.98	7.57	4.01	3.45	6.97	7.93
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	12.45	13.41	7.03	5.12	4.73	5.84
EV/EBITDA Ratio	63.04	78.08	151.39	778.64	-	92.38
EV/EBIT Ratio	178.22	186.55	412.54	-	-	-
EV/FCF Ratio	-51.87	-	-	-	-	145.76
Debt / Equity Ratio	0.40	0.37	0.37	0.31	0.65	0.47
Debt / EBITDA Ratio	4.89	4.95	13.73	34.50	-	7.55
Debt / FCF Ratio	-	-	-	-	-	13.49
Net Debt / Equity Ratio	0.10	0.02	0.08	-0.06	0.37	0.12
Net Debt / EBITDA Ratio	1.24	0.26	3.52	-16.53	-29.95	2.15
Net Debt / FCF Ratio	-0.99	-0.20	-1.59	0.43	-2.11	3.39
Asset Turnover	0.23	0.24	0.27	0.36	0.43	0.39
Inventory Turnover	1.28	1.46	1.47	1.76	2.04	2.35
Quick Ratio	1.51	1.44	1.15	1.46	0.94	1.24
Current Ratio	1.90	1.73	1.47	1.85	1.38	1.66
Return on Equity (ROE)	4.19%	3.65%	1.91%	15.75%	1.30%	-0.11%
Return on Assets (ROA)	1.02%	1.07%	0.29%	-1.48%	-1.94%	-0.07%
Return on Invested Capital (ROIC)	2.70%	2.96%	0.77%	-4.28%	-3.02%	-0.22%
Return on Capital Employed (ROCE)	2.10%	2.30%	0.70%	-3.10%	-5.00%	-0.20%
Earnings Yield	0.82%	0.66%	0.55%	4.37%	0.42%	0.10%
FCF Yield	-1.98%	-1.71%	-1.50%	-4.94%	-4.09%	0.75%
Payout Ratio	24.75%	27.44%	76.33%	11.67%	163.77%	842.95%
Buyback Yield / Dilution	1.14%	1.15%	-25.08%	-2.78%	3.46%	-1.70%
Total Shareholder Return	1.14%	1.15%	-25.08%	-2.78%	3.46%	-1.70%

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