Kingsoft Corporation Limited (FRA:3K1)

Kingsoft Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,190	5,552	3,772	4,257	5,279	7,207
Market Cap Growth	56.08%	47.18%	-11.39%	-19.36%	-26.75%	128.37%
Enterprise Value	3,242	3,342	1,873	2,584	3,575	6,004
Last Close Price	3.62	4.16	2.67	2.94	3.52	4.98
PE Ratio	26.25	27.04	61.15	-	96.48	5.73
PS Ratio	3.87	4.07	3.47	4.11	5.99	10.29
PB Ratio	1.41	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.81	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	10.89	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	9.79	9.15	8.48	12.19	17.18	19.24
EV/Sales Ratio	2.66	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	10.83	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	11.77	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	6.80	6.05	4.84	9.11	13.37	19.16
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.09	0.09
Debt / EBITDA Ratio	0.88	0.87	1.37	1.62	2.11	1.20
Debt / FCF Ratio	0.82	0.72	0.94	1.34	1.27	0.97
Asset Turnover	0.29	0.28	0.25	0.22	0.18	0.19
Inventory Turnover	122.58	128.27	88.53	79.09	61.45	51.73
Quick Ratio	3.43	3.33	5.36	3.38	5.11	6.02
Current Ratio	3.82	3.47	5.51	3.42	5.29	6.08
Return on Equity (ROE)	10.02%	10.17%	4.79%	-20.18%	3.34%	8.21%
Return on Assets (ROA)	5.61%	5.56%	3.45%	2.69%	1.69%	3.25%
Return on Capital (ROIC)	6.64%	6.71%	4.11%	3.16%	1.96%	3.81%
Return on Capital Employed (ROCE)	10.90%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	3.81%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	9.19%	9.96%	10.25%	6.67%	5.06%	4.35%
Dividend Yield	0.38%	0.45%	0.61%	0.53%	0.38%	0.42%
Payout Ratio	10.98%	10.98%	33.68%	-	57.61%	2.37%
Buyback Yield / Dilution	1.70%	1.98%	0.14%	0.75%	-0.26%	-0.38%
Total Shareholder Return	2.09%	2.43%	0.75%	1.28%	0.13%	0.04%

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