CloudWalk 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	2020 - 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	16,243	14,924	12,547	17,483	11,340	-	Upgrade
Market Cap Growth	-6.03%	18.95%	-28.23%	54.17%	-	-	Upgrade
Enterprise Value	15,514	14,195	11,797	16,480	10,255	-	Upgrade
Last Close Price	15.64	14.37	12.10	16.86	10.94	-	Upgrade
PS Ratio	32.45	29.82	31.55	27.83	21.54	-	Upgrade
PB Ratio	22.54	20.71	14.10	12.44	6.00	-	Upgrade
P/TBV Ratio	17.96	16.50	11.93	11.58	5.69	-	Upgrade
EV/Sales Ratio	30.99	28.36	29.66	26.24	19.48	-	Upgrade
Debt / Equity Ratio	0.60	0.60	0.46	0.43	0.49	0.48	Upgrade
Net Debt / Equity Ratio	-0.69	-0.69	-0.53	-0.58	-0.68	-0.46	Upgrade
Net Debt / EBITDA Ratio	1.00	1.00	0.72	1.29	1.47	0.71	Upgrade
Net Debt / FCF Ratio	-	-	1.23	1.81	1.89	0.79	Upgrade
Asset Turnover	-	-	0.17	0.20	0.18	0.45	Upgrade
Inventory Turnover	-	-	4.24	3.49	2.10	3.47	Upgrade
Quick Ratio	-	-	1.90	1.99	2.25	1.62	Upgrade
Current Ratio	-	-	2.05	2.10	2.40	1.87	Upgrade
Return on Equity (ROE)	-67.66%	-67.66%	-61.49%	-39.90%	-63.11%	-52.82%	Upgrade
Return on Assets (ROA)	-	-	-19.02%	-14.24%	-21.63%	-20.31%	Upgrade
Return on Capital Employed (ROCE)	-	-	-62.50%	-42.40%	-46.80%	-63.80%	Upgrade
Earnings Yield	-3.36%	-3.65%	-5.54%	-3.68%	-7.66%	-	Upgrade
FCF Yield	-	-	-3.06%	-2.58%	-6.05%	-	Upgrade
Buyback Yield / Dilution	-0.93%	-0.93%	-0.05%	-6.30%	-11.42%	-0.86%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.