Kingsoft Corporation 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	Jan '26 Jan 30, 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	41,553	44,645	32,571	35,474	46,818	68,351
Market Cap Growth	-2.89%	37.07%	-8.18%	-24.23%	-31.50%	147.79%
Enterprise Value	19,910	26,876	16,171	21,531	31,704	56,945
Last Close Price	30.12	33.50	23.86	25.73	33.60	48.86
PE Ratio	26.09	27.04	61.15	-	96.48	5.73
Forward PE	21.89	24.48	29.56	44.40	72.42	28.29
PS Ratio	3.86	4.07	3.47	4.11	5.99	10.29
PB Ratio	1.20	1.48	1.11	1.30	1.33	2.04
P/TBV Ratio	1.52	1.89	1.41	1.63	1.56	2.36
P/FCF Ratio	14.72	10.04	9.75	15.00	19.75	22.99
P/OCF Ratio	12.74	9.15	8.48	12.19	17.18	19.24
PEG Ratio	2.56	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	1.85	2.45	1.72	2.49	4.05	8.57
EV/EBITDA Ratio	10.58	7.37	7.27	11.55	23.40	24.59
EV/EBIT Ratio	11.94	7.73	7.93	12.93	26.64	31.05
EV/FCF Ratio	7.05	6.05	4.84	9.11	13.37	19.16
Debt / Equity Ratio	0.00	0.11	0.11	0.12	0.09	0.09
Debt / EBITDA Ratio	0.01	0.87	1.37	1.62	2.11	1.20
Debt / FCF Ratio	0.01	0.72	0.94	1.34	1.27	0.97
Asset Turnover	0.27	0.28	0.25	0.22	0.18	0.19
Inventory Turnover	133.61	128.27	88.53	79.09	61.45	51.73
Quick Ratio	5.47	3.33	5.36	3.38	5.11	6.02
Current Ratio	5.96	3.47	5.51	3.42	5.29	6.08
Return on Equity (ROE)	8.23%	10.17%	4.79%	-20.18%	3.34%	8.21%
Return on Assets (ROA)	3.35%	5.56%	3.45%	2.69%	1.69%	3.25%
Return on Invested Capital (ROIC)	29.15%	56.25%	27.13%	16.60%	6.51%	14.30%
Return on Capital Employed (ROCE)	6.10%	11.00%	6.10%	5.90%	3.00%	4.90%
Earnings Yield	3.92%	3.70%	1.64%	-19.28%	1.04%	17.45%
FCF Yield	6.79%	9.96%	10.25%	6.67%	5.06%	4.35%
Dividend Yield	0.50%	0.45%	0.59%	0.51%	0.36%	0.41%
Payout Ratio	12.79%	10.98%	33.68%	-	57.61%	2.37%
Buyback Yield / Dilution	-1.11%	1.98%	0.14%	0.75%	-0.26%	-0.38%
Total Shareholder Return	-0.61%	2.43%	0.73%	1.25%	0.10%	0.03%

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