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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,598	19,478	6,907	7,247	29,680	73,615
Market Cap Growth	-23.21%	182.02%	-4.69%	-75.58%	-59.68%	-
Enterprise Value	37,432	22,427	5,729	4,561	25,030	66,629
Last Close Price	6.30	5.96	2.01	2.10	-	-
PS Ratio	2.80	2.35	0.89	0.78	2.67	9.42
PB Ratio	3.57	3.33	0.87	0.67	2.10	7.52
P/TBV Ratio	16.17	-	4.32	2.01	5.03	7.54
P/OCF Ratio	7.59	29.13	-	33.92	-	-
EV/Sales Ratio	3.78	2.71	0.74	0.49	2.25	8.53
EV/EBITDA Ratio	17.93	47.49	-	-	-	-
Debt / Equity Ratio	1.78	1.22	0.36	0.22	0.25	0.07
Debt / EBITDA Ratio	6.62	12.25	-	-	-	-
Net Debt / Equity Ratio	1.22	0.72	0.05	-0.27	-0.34	-0.67
Net Debt / EBITDA Ratio	4.76	8.94	-0.64	2.35	4.06	12.26
Net Debt / FCF Ratio	-25.11	-1.30	-0.15	2.09	2.71	2.98
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	-3.85%	-10.75%	-34.72%	-41.47%	-6.57%	-1.55%
FCF Yield	-1.36%	-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.