Kingsoft Cloud Holdings 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 12, 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	34,834	19,478	6,907	7,247	29,680	73,615
Market Cap Growth	56.13%	182.02%	-4.69%	-75.58%	-59.68%	-
Enterprise Value	44,669	22,427	5,729	4,561	25,030	66,629
Last Close Price	8.00	5.96	2.01	2.10	-	-
PS Ratio	3.53	2.35	0.89	0.78	2.67	9.42
PB Ratio	4.51	3.33	0.87	0.67	2.10	7.52
P/TBV Ratio	20.40	-	4.32	2.01	5.03	7.54
P/OCF Ratio	9.58	29.13	-	33.92	-	-
EV/Sales Ratio	4.51	2.71	0.74	0.49	2.25	8.53
EV/EBITDA Ratio	21.40	47.49	-	-	-	-
Debt / Equity Ratio	1.78	1.22	0.36	0.22	0.25	0.07
Debt / EBITDA Ratio	6.62	12.25	-	-	-	-
Asset Turnover	0.43	0.48	0.44	0.43	0.55	0.73
Quick Ratio	0.68	0.57	0.68	1.18	1.48	2.57
Current Ratio	0.94	0.75	0.89	1.36	1.65	2.75
Return on Equity (ROE)	-15.52%	-31.04%	-25.95%	-25.51%	-16.13%	-16.34%
Return on Assets (ROA)	-2.21%	-3.14%	-5.62%	-7.33%	-6.86%	-8.40%
Return on Capital Employed (ROCE)	-4.90%	-9.70%	-17.70%	-21.10%	-13.40%	-14.30%
Earnings Yield	-3.05%	-10.75%	-34.72%	-41.47%	-6.57%	-1.55%
FCF Yield	-1.08%	-16.63%	-33.94%	-19.18%	-5.92%	-2.99%
Buyback Yield / Dilution	-7.52%	-2.80%	1.81%	-5.29%	-43.35%	-169.91%

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