Kingsoft Cloud Holdings Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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
Market Capitalization	21,402	17,113	15,509	4,290	4,913	21,207
Market Cap Growth	-7.90%	10.34%	261.52%	-12.69%	-76.83%	-56.99%
Enterprise Value	23,391	24,044	17,858	3,559	3,093	17,885
Last Close Price	11.99	9.69	11.91	3.02	3.29	-
PS Ratio	2.84	2.27	2.35	0.89	0.78	2.67
PB Ratio	2.92	2.33	3.33	0.87	0.67	2.10
P/TBV Ratio	6.50	5.20	-	4.32	2.01	5.03
P/FCF Ratio	-	5.72	-	-	-	-
P/OCF Ratio	7.15	5.72	29.13	-	33.92	-
EV/Sales Ratio	3.27	3.19	2.71	0.74	0.49	2.25
EV/EBITDA Ratio	19.52	20.41	47.49	-	-	-
EV/FCF Ratio	-	8.03	-	-	-	-
Debt / Equity Ratio	0.69	0.69	1.22	0.36	0.22	0.25
Debt / EBITDA Ratio	4.04	4.04	12.25	-	-	-
Debt / FCF Ratio	1.70	1.70	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.72	0.05	-0.27	-0.34
Net Debt / EBITDA Ratio	0.30	0.30	8.94	-0.64	2.35	4.06
Net Debt / FCF Ratio	0.12	0.12	-1.30	-0.15	2.09	2.71
Asset Turnover	0.43	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.88	0.88	0.57	0.68	1.18	1.48
Current Ratio	1.17	1.17	0.75	0.89	1.36	1.65
Return on Equity (ROE)	-12.74%	-12.74%	-31.04%	-25.95%	-25.51%	-16.13%
Return on Assets (ROA)	-2.18%	-2.18%	-3.14%	-5.62%	-7.33%	-6.86%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-9.70%	-17.70%	-21.10%	-13.40%
Earnings Yield	-3.44%	-4.31%	-10.75%	-34.72%	-41.47%	-6.57%
FCF Yield	-	17.49%	-16.63%	-33.94%	-19.18%	-5.92%
Buyback Yield / Dilution	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%

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