Kuaishou Technology Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,153,397	782,895	1,011,775	1,355,934	1,296,777	-
Market Cap Growth	47.92%	-22.62%	-25.38%	4.56%	-	-
Enterprise Value	999,285	634,938	864,112	1,236,429	1,109,333	-
PE Ratio	14.57	10.86	32.63	-	-	-
PS Ratio	1.82	1.31	1.84	2.87	3.06	-
PB Ratio	3.39	2.68	4.25	6.79	5.50	-
P/TBV Ratio	3.44	2.73	4.35	6.99	5.65	-
P/FCF Ratio	12.63	7.66	13.14	-	-	-
P/OCF Ratio	9.00	5.59	10.04	340.30	-	-
EV/Sales Ratio	1.66	1.06	1.57	2.62	2.62	-
EV/EBITDA Ratio	9.40	7.62	17.73	-	-	-
EV/EBIT Ratio	13.19	9.95	29.94	-	-	-
EV/FCF Ratio	10.94	6.22	11.22	-	-	-
Debt / Equity Ratio	0.31	0.35	0.24	0.33	0.30	-1.19
Debt / EBITDA Ratio	0.95	1.04	0.89	-	-	-
Debt / FCF Ratio	1.16	0.99	0.74	-	-	-
Net Debt / Equity Ratio	-0.47	-0.48	-0.76	-0.57	-0.71	-1.03
Net Debt / EBITDA Ratio	-1.66	-1.70	-3.71	2.89	1.35	-23.19
Net Debt / FCF Ratio	-1.77	-1.39	-2.35	5.27	2.40	-45.36
Asset Turnover	0.94	1.03	1.16	1.04	1.12	1.39
Quick Ratio	0.91	1.03	1.21	1.10	1.38	1.33
Current Ratio	1.01	1.05	1.24	1.13	1.42	1.36
Return on Equity (ROE)	26.11%	27.62%	14.39%	-32.23%	-	-
Return on Assets (ROA)	7.35%	6.89%	3.80%	-7.69%	-23.93%	-15.18%
Return on Invested Capital (ROIC)	42.10%	61.51%	38.21%	-73.55%	-318.56%	-249.25%
Return on Capital Employed (ROCE)	18.90%	17.00%	10.30%	-23.00%	-50.10%	-35.50%
Earnings Yield	6.86%	9.21%	3.06%	-5.06%	-31.47%	-
FCF Yield	7.92%	13.05%	7.61%	-1.59%	-5.35%	-
Buyback Yield / Dilution	0.84%	0.79%	-4.40%	-10.98%	-311.60%	0.31%

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