Colorlight Cloud Tech 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	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,609	7,815	3,499	7,785	5,814	-
Market Cap Growth	107.65%	123.34%	-55.05%	33.89%	-	-
Enterprise Value	5,335	6,568	2,503	6,173	5,595	-
Last Close Price	71.75	84.85	36.89	80.63	59.86	-
PE Ratio	271.34	399.80	180.87	38.41	44.26	-
Forward PE	-	8.10	8.40	28.86	-	-
PS Ratio	10.99	13.55	5.44	7.63	8.56	-
PB Ratio	3.15	3.75	1.61	3.47	2.82	-
P/TBV Ratio	3.16	3.75	1.61	3.48	2.82	-
P/FCF Ratio	49.02	56.78	-	-	99.89	-
P/OCF Ratio	47.80	54.39	-	1623.31	84.60	-
PEG Ratio	-	0.58	0.58	0.58	-	-
EV/Sales Ratio	8.87	11.38	3.89	6.05	8.24	-
EV/EBITDA Ratio	-	-	-	34.02	41.83	-
EV/EBIT Ratio	-	-	-	34.79	42.77	-
EV/FCF Ratio	39.57	47.71	-	-	96.14	-
Debt / Equity Ratio	0.06	0.07	0.08	0.05	0.05	0.09
Debt / EBITDA Ratio	8.10	24.19	-	0.53	0.72	0.35
Debt / FCF Ratio	0.99	1.11	-	-	1.80	0.74
Net Debt / Equity Ratio	-0.61	-0.67	-0.51	-0.54	-0.82	-0.38
Net Debt / EBITDA Ratio	341.19	100.93	35.00	-6.72	-12.70	-1.72
Net Debt / FCF Ratio	-9.45	-10.19	7.65	469.95	-29.19	-3.27
Asset Turnover	0.24	0.22	0.23	0.38	0.41	0.83
Inventory Turnover	1.20	1.13	1.31	1.99	1.69	1.92
Quick Ratio	6.47	5.90	4.24	3.47	5.09	1.86
Current Ratio	7.95	6.84	4.92	3.96	5.74	2.68
Return on Equity (ROE)	1.12%	0.92%	0.88%	9.41%	10.34%	25.59%
Return on Assets (ROA)	-0.23%	-0.46%	-0.83%	4.11%	4.94%	9.10%
Return on Invested Capital (ROIC)	-1.23%	-2.22%	-3.53%	23.23%	35.93%	39.08%
Return on Capital Employed (ROCE)	-0.40%	-0.90%	-1.70%	7.80%	6.20%	20.00%
Earnings Yield	0.36%	0.25%	0.55%	2.60%	2.26%	-
FCF Yield	2.04%	1.76%	-4.16%	-0.03%	1.00%	-
Dividend Yield	0.16%	0.12%	0.33%	0.71%	1.00%	-
Payout Ratio	55.66%	67.05%	295.58%	21.72%	0.89%	0.31%
Buyback Yield / Dilution	9.70%	3.77%	-1.65%	-29.35%	-3.06%	-190.45%
Total Shareholder Return	9.85%	3.89%	-1.33%	-28.64%	-2.06%	-190.45%

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