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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	30,886	24,187	20,201	7,032	7,017	29,990
Market Cap Growth	6.51%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	35,558	24,636	21,864	6,356	3,772	24,674
PS Ratio	2.64	2.26	2.42	0.90	0.76	2.69
PB Ratio	3.02	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.21	0.30	0.50	0.13	0.11	0.34
P/OCF Ratio	5.72	5.68	29.96	-	32.70	-
EV/Sales Ratio	3.04	2.30	2.62	0.82	0.41	2.21
EV/EBITDA Ratio	15.85	12.89	-	-	-	-
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)	-4.41%	-6.79%	-22.93%	-29.93%	-29.62%	-33.02%
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%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.