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	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	Dec '21 Dec 31, 2021
Market Capitalization	7,667	7,815	3,499	7,785	5,814	-
Market Cap Growth	114.80%	123.34%	-55.05%	33.89%	-	-
Enterprise Value	6,659	6,568	2,503	6,173	5,595	-
Last Close Price	83.24	84.85	36.89	80.63	59.86	-
PE Ratio	392.22	399.80	180.87	38.41	44.26	-
Forward PE	-	8.10	8.40	28.86	-	-
PS Ratio	13.29	13.55	5.44	7.63	8.56	-
PB Ratio	3.68	3.75	1.61	3.47	2.82	-
P/TBV Ratio	3.68	3.75	1.61	3.48	2.82	-
P/FCF Ratio	55.70	56.78	-	-	99.89	-
P/OCF Ratio	53.36	54.39	-	1623.31	84.60	-
PEG Ratio	-	0.58	0.58	0.58	-	-
EV/Sales Ratio	11.54	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	48.37	47.71	-	-	96.14	-
Debt / Equity Ratio	0.07	0.07	0.08	0.05	0.05	0.09
Debt / EBITDA Ratio	-	-	-	0.53	0.72	0.35
Debt / FCF Ratio	1.11	1.11	-	-	1.80	0.74
Net Debt / Equity Ratio	-0.48	-0.48	-0.51	-0.54	-0.82	-0.38
Net Debt / EBITDA Ratio	73.54	73.54	34.66	-6.72	-12.70	-1.72
Net Debt / FCF Ratio	-7.32	-7.32	7.65	469.95	-29.19	-3.27
Asset Turnover	0.22	0.22	0.23	0.38	0.41	0.83
Inventory Turnover	1.10	1.10	1.31	1.99	1.69	1.92
Quick Ratio	4.78	4.78	4.24	3.47	5.09	1.86
Current Ratio	6.84	6.84	4.92	3.96	5.74	2.68
Return on Equity (ROE)	0.92%	0.92%	0.88%	9.41%	10.34%	25.59%
Return on Assets (ROA)	-0.46%	-0.46%	-0.83%	4.11%	4.94%	9.10%
Return on Invested Capital (ROIC)	-2.04%	-1.82%	-3.53%	23.23%	35.93%	39.08%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.70%	7.80%	6.20%	20.00%
Earnings Yield	0.25%	0.25%	0.55%	2.60%	2.26%	-
FCF Yield	1.80%	1.76%	-4.16%	-0.03%	1.00%	-
Dividend Yield	0.15%	-	0.33%	0.71%	1.00%	-
Payout Ratio	67.05%	67.05%	295.58%	21.72%	0.89%	0.31%
Buyback Yield / Dilution	3.77%	3.77%	-1.65%	-29.35%	-3.06%	-190.45%
Total Shareholder Return	3.92%	3.77%	-1.33%	-28.64%	-2.06%	-190.45%

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