Kingsoft Cloud Holdings Limited (HKG:3896)

Kingsoft Cloud Holdings 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,862	24,183	19,478	6,907	7,247	29,680
Market Cap Growth	4.06%	24.16%	182.02%	-4.69%	-75.58%	-59.68%
Enterprise Value	36,832	33,976	22,427	5,729	4,561	25,030
Last Close Price	7.56	5.51	5.96	2.01	2.10	-
PS Ratio	3.18	2.27	2.35	0.89	0.78	2.67
PB Ratio	3.27	2.33	3.33	0.87	0.67	2.10
P/TBV Ratio	7.28	5.20	-	4.32	2.01	5.03
P/FCF Ratio	-	5.72	-	-	-	-
P/OCF Ratio	8.01	5.72	29.13	-	33.92	-
EV/Sales Ratio	3.44	3.19	2.71	0.74	0.49	2.25
EV/EBITDA Ratio	20.59	20.41	47.49	-	-	-
EV/FCF Ratio	-	8.03	-	-	-	-
Debt / Equity Ratio	0.69	0.69	1.22	0.36	0.22	0.25
Debt / EBITDA Ratio	4.04	4.04	12.25	-	-	-
Debt / FCF Ratio	1.70	1.70	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.72	0.05	-0.27	-0.34
Net Debt / EBITDA Ratio	0.30	0.30	8.94	-0.64	2.35	4.06
Net Debt / FCF Ratio	0.12	0.12	-1.30	-0.15	2.09	2.71
Asset Turnover	0.43	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.88	0.88	0.57	0.68	1.18	1.48
Current Ratio	1.17	1.17	0.75	0.89	1.36	1.65
Return on Equity (ROE)	-12.74%	-12.74%	-31.04%	-25.95%	-25.51%	-16.13%
Return on Assets (ROA)	-2.18%	-2.18%	-3.14%	-5.62%	-7.33%	-6.86%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-9.70%	-17.70%	-21.10%	-13.40%
Earnings Yield	-3.08%	-4.31%	-10.75%	-34.72%	-41.47%	-6.57%
FCF Yield	-	17.49%	-16.63%	-33.94%	-19.18%	-5.92%
Buyback Yield / Dilution	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%

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