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	Jun '26 Jun 3, 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 Cap	19,131	15,938	13,311	4,634	4,624	19,762
Market Cap Growth	-11.55%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	23,473	16,234	14,407	4,189	2,485	16,259
PS Ratio	2.46	2.26	2.42	0.90	0.76	2.69
PB Ratio	2.81	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.35	0.30	0.50	0.13	0.11	0.34
P/OCF Ratio	5.32	5.68	29.96	-	32.70	-
EV/Sales Ratio	3.10	2.30	2.62	0.82	0.41	2.21
EV/EBITDA Ratio	13.85	12.89	-	-	-	-
Debt / Equity Ratio	0.77	0.69	0.72	0.18	0.11	0.13
Debt / EBITDA Ratio	-	3.79	-	-	-	-
Debt / FCF Ratio	1.47	-	-	-	-	-
Net Debt / Equity Ratio	0.23	0.05	0.25	-0.13	-0.40	-0.48
Net Debt / EBITDA Ratio	-2.97	0.26	-2.68	0.76	3.20	5.32
Net Debt / FCF Ratio	0.44	-0.47	-0.42	0.42	2.85	3.56
Asset Turnover	0.37	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.75	0.88	0.49	0.59	1.10	1.40
Current Ratio	1.03	1.17	0.75	0.89	1.36	1.65
Return on Equity (ROE)	-10.61%	-12.74%	-31.04%	-25.95%	-25.51%	-16.13%
Return on Assets (ROA)	-2.53%	-3.47%	-10.64%	-13.13%	-11.84%	-11.09%
Return on Invested Capital (ROIC)	-3.43%	-4.79%	-14.98%	-21.83%	-23.38%	-28.30%
Return on Capital Employed (ROCE)	-3.97%	-6.01%	-20.86%	-22.31%	-18.59%	-16.46%
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%