Kingsoft Corporation Limited (HKG:3888)

Kingsoft Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,926	39,236	44,645	32,571	35,474	46,818
Market Cap Growth	-44.29%	-12.12%	37.07%	-8.18%	-24.23%	-31.50%
Enterprise Value	8,183	17,592	26,876	16,171	21,531	31,704
Last Close Price	22.58	28.44	33.50	23.86	25.73	33.60
PE Ratio	13.96	17.59	27.04	61.15	-	96.48
Forward PE	22.09	20.34	24.48	29.56	44.40	72.42
PS Ratio	2.87	3.64	4.07	3.47	4.11	5.99
PB Ratio	0.85	1.08	1.48	1.11	1.30	1.33
P/TBV Ratio	1.08	1.37	1.89	1.41	1.63	1.56
P/FCF Ratio	14.26	18.09	10.04	9.75	15.00	19.75
P/OCF Ratio	12.13	15.39	9.15	8.48	12.19	17.18
PEG Ratio	5.64	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	0.76	1.63	2.45	1.72	2.49	4.05
EV/EBITDA Ratio	4.31	7.95	7.37	7.27	11.55	23.40
EV/EBIT Ratio	5.05	8.91	7.73	7.93	12.93	26.64
EV/FCF Ratio	3.77	8.11	6.05	4.84	9.11	13.37
Debt / Equity Ratio	0.00	0.00	0.11	0.11	0.12	0.09
Debt / EBITDA Ratio	0.02	0.02	0.87	1.37	1.62	2.11
Debt / FCF Ratio	0.02	0.02	0.72	0.94	1.34	1.27
Net Debt / Equity Ratio	-0.83	-0.83	-0.83	-0.79	-0.77	-0.58
Net Debt / EBITDA Ratio	-13.59	-13.59	-6.88	-10.42	-11.25	-15.08
Net Debt / FCF Ratio	-13.86	-13.86	-5.64	-6.94	-8.87	-8.62
Asset Turnover	0.25	0.25	0.28	0.25	0.22	0.18
Inventory Turnover	151.08	151.08	128.27	88.53	79.09	61.45
Quick Ratio	5.26	5.26	3.33	5.36	3.38	5.11
Current Ratio	5.68	5.68	3.47	5.51	3.42	5.29
Return on Equity (ROE)	9.42%	9.42%	10.17%	4.79%	-20.18%	3.34%
Return on Assets (ROA)	2.85%	2.85%	5.56%	3.45%	2.69%	1.69%
Return on Invested Capital (ROIC)	27.70%	29.51%	56.25%	27.13%	16.60%	6.51%
Return on Capital Employed (ROCE)	5.20%	5.20%	11.00%	6.10%	5.90%	3.00%
Earnings Yield	7.21%	5.68%	3.70%	1.64%	-19.28%	1.04%
FCF Yield	7.01%	5.53%	9.96%	10.25%	6.67%	5.06%
Dividend Yield	0.58%	0.46%	0.45%	0.59%	0.51%	0.36%
Payout Ratio	-	-	10.98%	33.68%	-	57.61%
Buyback Yield / Dilution	-3.25%	-3.25%	1.98%	0.14%	0.75%	-0.26%
Total Shareholder Return	-2.67%	-2.79%	2.43%	0.73%	1.25%	0.10%

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