Kingsoft Cloud Holdings Limited (BVMF:K2CG34)

Kingsoft Cloud Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,339	15,351	12,821	4,463	4,453	19,034
Market Cap Growth	44.70%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	25,548	15,636	13,876	4,034	2,394	15,660
PE Ratio	-	-20.97	-9.45	-2.92	-2.41	-14.51
PS Ratio	2.97	2.26	2.42	0.90	0.76	2.69
PB Ratio	3.05	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.38	0.30	0.50	0.13	0.11	0.34
P/FCF Ratio	-	-22.95	-6.18	-2.99	-5.03	-16.99
P/OCF Ratio	7.46	5.68	29.96	-37.59	32.70	-34.33
EV/Sales Ratio	3.77	2.30	2.62	0.82	0.41	2.21
EV/EBITDA Ratio	20.04	12.89	-42.81	-4.92	-3.04	-20.93
EV/EBIT Ratio	-	-28.47	-11.72	-2.72	-1.48	-11.05
EV/FCF Ratio	-34.46	-23.38	-6.69	-2.70	-2.70	-13.98
Debt / Equity Ratio	0.69	0.69	0.72	0.18	0.11	0.13
Debt / EBITDA Ratio	3.79	3.79	-8.43	-1.17	-1.07	-1.69
Debt / FCF Ratio	-6.87	-6.87	-1.32	-0.64	-0.95	-1.13
Net Debt / Equity Ratio	0.05	0.05	0.25	-0.13	-0.40	-0.48
Net Debt / EBITDA Ratio	0.26	0.26	-2.68	0.76	3.20	5.32
Net Debt / FCF Ratio	-0.47	-0.47	-0.42	0.42	2.85	3.56
Asset Turnover	0.43	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.88	0.88	0.49	0.59	1.10	1.40
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)	-3.50%	-3.50%	-10.66%	-12.91%	-11.62%	-10.87%
Return on Invested Capital (ROIC)	-6.85%	-6.85%	-22.96%	-29.44%	-29.08%	-32.37%
Return on Capital Employed (ROCE)	-6.01%	-6.01%	-20.86%	-22.31%	-18.59%	-16.46%
Earnings Yield	-3.30%	-4.77%	-10.58%	-34.19%	-41.45%	-6.89%
FCF Yield	-3.32%	-4.36%	-16.17%	-33.48%	-19.90%	-5.88%
Buyback Yield / Dilution	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%
Total Shareholder Return	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.