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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,624	197,279	143,343	157,275	199,358	264,639
Market Cap Growth	-47.03%	37.63%	-8.86%	-21.11%	-24.67%	151.09%
Enterprise Value	46,983	118,761	71,167	95,457	135,001	220,476
PE Ratio	19.81	27.04	61.15	-	96.48	5.73
PS Ratio	2.99	4.07	3.47	4.11	5.99	10.29
PB Ratio	0.93	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.18	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	11.43	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	9.89	9.15	8.48	12.19	17.18	19.24
EV/Sales Ratio	1.08	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	6.16	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	6.96	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	3.99	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
Net Debt / Equity Ratio	-0.82	-0.83	-0.79	-0.77	-0.58	-0.55
Net Debt / EBITDA Ratio	-12.14	-6.88	-10.42	-11.25	-15.08	-7.98
Net Debt / FCF Ratio	-10.09	-5.64	-6.94	-8.87	-8.62	-6.21
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 Invested Capital (ROIC)	29.15%	56.25%	27.13%	16.60%	6.51%	14.30%
Return on Capital Employed (ROCE)	6.10%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	5.05%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	8.75%	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.