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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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 Capitalization	186,061	275,574	177,174	229,903	305,841	304,539
Market Cap Growth	-4.28%	55.54%	-22.93%	-24.83%	0.43%	-
Enterprise Value	142,411	236,901	143,690	196,350	278,886	260,519
Last Close Price	42.90	63.95	41.08	52.60	70.59	71.58
PE Ratio	9.11	13.30	10.86	32.63	-	-
Forward PE	9.53	11.01	8.23	15.51	-	-
PS Ratio	1.17	1.73	1.31	1.84	2.87	3.06
PB Ratio	2.10	3.11	2.68	4.25	6.79	5.50
P/TBV Ratio	2.13	3.15	2.73	4.35	6.99	5.65
P/FCF Ratio	14.20	21.03	7.66	13.14	-	-
P/OCF Ratio	6.26	9.27	5.59	10.04	340.30	-
EV/Sales Ratio	0.90	1.49	1.06	1.57	2.62	2.62
EV/EBITDA Ratio	5.12	9.76	7.62	17.73	-	-
EV/EBIT Ratio	7.18	11.93	9.95	29.94	-	-
EV/FCF Ratio	10.87	18.08	6.22	11.22	-	-
Debt / Equity Ratio	0.29	0.29	0.35	0.24	0.33	0.30
Debt / EBITDA Ratio	0.92	0.92	1.04	0.89	-	-
Debt / FCF Ratio	1.95	1.95	0.99	0.74	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.48	-0.76	-0.57	-0.71
Net Debt / EBITDA Ratio	-1.80	-1.80	-1.70	-3.71	2.89	1.35
Net Debt / FCF Ratio	-3.33	-3.33	-1.39	-2.35	5.27	2.40
Asset Turnover	0.94	0.94	1.03	1.16	1.04	1.12
Quick Ratio	1.11	1.11	1.03	1.21	1.10	1.38
Current Ratio	1.15	1.15	1.05	1.24	1.13	1.42
Return on Equity (ROE)	26.30%	26.30%	27.62%	14.39%	-32.23%	-
Return on Assets (ROA)	7.33%	7.33%	6.89%	3.80%	-7.69%	-23.93%
Return on Invested Capital (ROIC)	40.80%	44.93%	61.51%	38.21%	-73.55%	-318.56%
Return on Capital Employed (ROCE)	18.40%	18.40%	17.00%	10.30%	-23.00%	-50.10%
Earnings Yield	11.13%	7.52%	9.21%	3.06%	-5.06%	-31.47%
FCF Yield	7.04%	4.75%	13.05%	7.61%	-1.59%	-5.35%
Dividend Yield	1.59%	1.08%	-	-	-	-
Payout Ratio	9.67%	9.67%	-	-	-	-
Buyback Yield / Dilution	0.09%	0.09%	0.79%	-4.40%	-10.98%	-311.60%
Total Shareholder Return	1.68%	1.17%	0.79%	-4.40%	-10.98%	-311.60%

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