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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	23,692	24,201	20,212	7,036	7,021	30,007
Market Cap Growth	-3.77%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	30,389	24,696	21,942	6,447	3,929	24,822
PS Ratio	2.03	2.26	2.42	0.90	0.76	2.69
PB Ratio	2.32	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.39	0.68	-	0.62	0.29	0.75
P/OCF Ratio	4.38	5.68	29.96	-	32.70	-
EV/Sales Ratio	2.60	2.31	2.62	0.83	0.42	2.22
EV/EBITDA Ratio	11.63	12.91	-	-	-	-
Debt / Equity Ratio	0.77	0.69	0.72	0.18	0.11	0.13
Debt / EBITDA Ratio	-	3.79	-	-	-	-
Debt / FCF Ratio	1.47	-	-	-	-	-
Net Debt / Equity Ratio	0.23	0.05	0.25	-0.13	-0.40	-0.48
Net Debt / EBITDA Ratio	-2.97	0.26	-2.68	0.76	3.20	5.32
Net Debt / FCF Ratio	0.44	-0.47	-0.42	0.42	2.85	3.56
Asset Turnover	0.37	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.75	0.88	0.49	0.59	1.10	1.40
Current Ratio	1.03	1.17	0.75	0.89	1.36	1.65
Return on Equity (ROE)	-10.61%	-12.74%	-31.04%	-25.95%	-25.51%	-16.13%
Return on Assets (ROA)	-2.53%	-3.47%	-10.64%	-13.13%	-11.84%	-11.09%
Return on Invested Capital (ROIC)	-3.43%	-4.79%	-14.98%	-21.83%	-23.38%	-28.30%
Return on Capital Employed (ROCE)	-3.97%	-6.01%	-20.86%	-22.31%	-18.59%	-16.46%
Buyback Yield / Dilution	-17.02%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%
Total Shareholder Return	-17.02%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%