Kingsoft Corporation Limited (BKK:KINGSOFT23)

Kingsoft Corporation Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	165,646	197,279	143,343	157,275	199,358	264,639
Market Cap Growth	-2.70%	37.63%	-8.86%	-21.11%	-24.67%	151.09%
Enterprise Value	77,136	118,761	71,167	95,457	135,001	220,476
PE Ratio	24.38	27.04	61.15	-	96.48	5.73
PS Ratio	3.68	4.07	3.47	4.11	5.99	10.29
PB Ratio	1.15	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.45	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	14.06	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	12.17	9.15	8.48	12.19	17.18	19.24
EV/Sales Ratio	1.75	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	10.02	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	11.31	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	6.55	6.05	4.84	9.11	13.37	19.16
Debt / Equity Ratio	0.00	0.11	0.11	0.12	0.09	0.09
Debt / EBITDA Ratio	0.01	0.87	1.37	1.62	2.11	1.20
Debt / FCF Ratio	0.01	0.72	0.94	1.34	1.27	0.97
Asset Turnover	0.27	0.28	0.25	0.22	0.18	0.19
Inventory Turnover	133.61	128.27	88.53	79.09	61.45	51.73
Quick Ratio	5.47	3.33	5.36	3.38	5.11	6.02
Current Ratio	5.96	3.47	5.51	3.42	5.29	6.08
Return on Equity (ROE)	8.23%	10.17%	4.79%	-20.18%	3.34%	8.21%
Return on Assets (ROA)	3.35%	5.56%	3.45%	2.69%	1.69%	3.25%
Return on Capital (ROIC)	4.00%	6.71%	4.11%	3.16%	1.96%	3.81%
Return on Capital Employed (ROCE)	6.10%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	4.10%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	7.11%	9.96%	10.25%	6.67%	5.06%	4.35%
Payout Ratio	12.79%	10.98%	33.68%	-	57.61%	2.37%
Buyback Yield / Dilution	-1.11%	1.98%	0.14%	0.75%	-0.26%	-0.38%

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