Kingdee International Software Group Company Limited (FRA:KDIC)

FRA:KDIC 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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,663	3,767	4,785	6,979	9,397	11,550
Market Cap Growth	44.25%	-21.28%	-31.43%	-25.73%	-18.64%	290.29%
Enterprise Value	5,298	3,438	4,640	6,743	8,981	11,268
Last Close Price	1.57	1.07	1.28	1.97	2.60	3.04
PS Ratio	7.24	4.55	6.60	10.57	16.26	27.48
PB Ratio	5.93	3.50	4.31	6.94	8.70	11.59
P/TBV Ratio	7.07	4.18	5.09	8.47	10.35	13.17
P/FCF Ratio	49.01	38.35	158.79	-	201.03	214.31
P/OCF Ratio	44.05	30.49	57.41	137.38	102.77	195.01
EV/Sales Ratio	6.66	4.15	6.40	10.21	15.54	26.81
EV/FCF Ratio	45.85	35.00	153.98	-	192.12	209.08
Debt / Equity Ratio	0.01	0.03	0.10	0.07	0.01	0.02
Debt / EBITDA Ratio	0.88	-	-	-	-	-
Debt / FCF Ratio	0.05	0.34	3.56	-	0.24	0.40
Asset Turnover	0.50	0.45	0.44	0.43	0.38	0.35
Inventory Turnover	51.65	47.62	44.98	49.63	62.45	87.33
Quick Ratio	0.75	0.81	1.06	0.87	1.26	2.18
Current Ratio	1.01	1.03	1.26	1.06	1.45	2.38
Return on Equity (ROE)	-0.68%	-2.19%	-3.35%	-5.95%	-4.29%	-4.84%
Return on Assets (ROA)	-0.41%	-1.03%	-1.66%	-3.39%	-2.81%	-2.65%
Return on Capital (ROIC)	-0.66%	-1.60%	-2.46%	-4.89%	-3.83%	-3.50%
Return on Capital Employed (ROCE)	-1.10%	-2.80%	-3.60%	-7.80%	-6.10%	-5.00%
Earnings Yield	-0.05%	-0.50%	-0.56%	-0.76%	-0.45%	-0.36%
FCF Yield	2.04%	2.61%	0.63%	-0.05%	0.50%	0.47%
Buyback Yield / Dilution	-0.20%	-2.60%	-0.46%	-4.98%	1.18%	0.19%
Total Shareholder Return	-0.20%	-2.60%	-0.46%	-4.98%	1.18%	0.19%

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