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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	20,501	15,509	4,290	4,913	21,207	49,308
Market Cap Growth	35.30%	261.52%	-12.69%	-76.83%	-56.99%	-
Enterprise Value	27,043	17,858	3,559	3,093	17,885	44,629
Last Close Price	11.40	11.91	3.02	3.29	-	-
PS Ratio	3.03	2.35	0.89	0.78	2.67	9.42
PB Ratio	3.87	3.33	0.87	0.67	2.10	7.52
P/TBV Ratio	17.53	-	4.32	2.01	5.03	7.54
P/OCF Ratio	8.23	29.13	-	33.92	-	-
EV/Sales Ratio	4.10	2.71	0.74	0.49	2.25	8.53
EV/EBITDA Ratio	19.48	47.49	-	-	-	-
Debt / Equity Ratio	1.78	1.22	0.36	0.22	0.25	0.07
Debt / EBITDA Ratio	6.62	12.25	-	-	-	-
Asset Turnover	0.43	0.48	0.44	0.43	0.55	0.73
Quick Ratio	0.68	0.57	0.68	1.18	1.48	2.57
Current Ratio	0.94	0.75	0.89	1.36	1.65	2.75
Return on Equity (ROE)	-15.52%	-31.04%	-25.95%	-25.51%	-16.13%	-16.34%
Return on Assets (ROA)	-2.21%	-3.14%	-5.62%	-7.33%	-6.86%	-8.40%
Return on Capital Employed (ROCE)	-4.90%	-9.70%	-17.70%	-21.10%	-13.40%	-14.30%
Earnings Yield	-3.55%	-10.75%	-34.72%	-41.47%	-6.57%	-1.55%
FCF Yield	-1.25%	-16.63%	-33.94%	-19.18%	-5.92%	-2.99%
Buyback Yield / Dilution	-7.52%	-2.80%	1.81%	-5.29%	-43.35%	-169.91%

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