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	Mar '26 Mar 3, 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	1,046,007	782,895	1,011,775	1,355,934	1,296,777	-
Market Cap Growth	22.08%	-22.62%	-25.38%	4.56%	-	-
Enterprise Value	889,933	634,938	864,112	1,236,429	1,109,333	-
PE Ratio	13.21	10.86	32.63	-	-	-
PS Ratio	1.65	1.31	1.84	2.87	3.06	-
PB Ratio	3.07	2.68	4.25	6.79	5.50	-
P/TBV Ratio	3.12	2.73	4.35	6.99	5.65	-
P/FCF Ratio	11.45	7.66	13.14	-	-	-
P/OCF Ratio	8.16	5.59	10.04	340.30	-	-
EV/Sales Ratio	1.46	1.06	1.57	2.62	2.62	-
EV/EBITDA Ratio	8.26	7.62	17.73	-	-	-
EV/EBIT Ratio	11.60	9.95	29.94	-	-	-
EV/FCF Ratio	9.74	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	7.57%	9.21%	3.06%	-5.06%	-31.47%	-
FCF Yield	8.73%	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.