Kuaishou Technology Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	273,546	177,174	229,903	305,841	304,539	-
Market Cap Growth	40.42%	-22.93%	-24.83%	0.43%	-	-
Enterprise Value	234,874	143,690	196,350	278,886	260,519	-
Last Close Price	62.85	41.08	52.60	70.59	71.58	-
PE Ratio	14.56	10.86	32.63	-	-	-
Forward PE	10.71	8.23	15.51	-	-	-
PS Ratio	1.81	1.31	1.84	2.87	3.06	-
PB Ratio	3.35	2.68	4.25	6.79	5.50	-
P/TBV Ratio	3.40	2.73	4.35	6.99	5.65	-
P/FCF Ratio	12.50	7.66	13.14	-	-	-
P/OCF Ratio	8.91	5.59	10.04	340.30	-	-
EV/Sales Ratio	1.55	1.06	1.57	2.62	2.62	-
EV/EBITDA Ratio	8.80	7.62	17.73	-	-	-
EV/EBIT Ratio	12.36	9.95	29.94	-	-	-
EV/FCF Ratio	10.73	6.22	11.22	-	-	-
Debt / Equity Ratio	0.31	0.35	0.24	0.33	0.30	-1.19
Debt / EBITDA Ratio	0.95	1.04	0.89	-	-	-
Debt / FCF Ratio	1.16	0.99	0.74	-	-	-
Net Debt / Equity Ratio	-0.47	-0.48	-0.76	-0.57	-0.71	-1.03
Net Debt / EBITDA Ratio	-1.66	-1.70	-3.71	2.89	1.35	-23.19
Net Debt / FCF Ratio	-1.77	-1.39	-2.35	5.27	2.40	-45.36
Asset Turnover	0.94	1.03	1.16	1.04	1.12	1.39
Quick Ratio	0.91	1.03	1.21	1.10	1.38	1.33
Current Ratio	1.01	1.05	1.24	1.13	1.42	1.36
Return on Equity (ROE)	26.11%	27.62%	14.39%	-32.23%	-	-
Return on Assets (ROA)	7.35%	6.89%	3.80%	-7.69%	-23.93%	-15.18%
Return on Invested Capital (ROIC)	42.10%	61.51%	38.21%	-73.55%	-318.56%	-249.25%
Return on Capital Employed (ROCE)	18.90%	17.00%	10.30%	-23.00%	-50.10%	-35.50%
Earnings Yield	6.93%	9.21%	3.06%	-5.06%	-31.47%	-
FCF Yield	8.00%	13.05%	7.61%	-1.59%	-5.35%	-
Buyback Yield / Dilution	0.84%	0.79%	-4.40%	-10.98%	-311.60%	0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.