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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	39,155	24,188	20,201	7,032	7,017	29,991
Market Cap Growth	67.78%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	44,228	24,637	21,865	6,357	3,772	24,675
PE Ratio	-	-20.97	-9.45	-2.92	-2.41	-14.51
PS Ratio	3.68	2.26	2.42	0.90	0.76	2.69
PB Ratio	3.78	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.24	0.30	0.50	0.13	0.11	0.34
P/FCF Ratio	-	-22.95	-6.18	-2.99	-5.03	-16.99
P/OCF Ratio	9.26	5.68	29.96	-37.59	32.70	-34.33
EV/Sales Ratio	4.13	2.30	2.62	0.82	0.41	2.21
EV/EBITDA Ratio	21.94	12.89	-42.81	-4.92	-3.04	-20.93
EV/EBIT Ratio	-	-28.47	-11.72	-2.72	-1.48	-11.05
EV/FCF Ratio	-42.22	-23.38	-6.69	-2.70	-2.70	-13.98
Debt / Equity Ratio	0.69	0.69	0.72	0.18	0.11	0.13
Debt / EBITDA Ratio	3.79	3.79	-8.43	-1.17	-1.07	-1.69
Debt / FCF Ratio	-6.87	-6.87	-1.32	-0.64	-0.95	-1.13
Net Debt / Equity Ratio	0.05	0.05	0.25	-0.13	-0.40	-0.48
Net Debt / EBITDA Ratio	0.26	0.26	-2.68	0.76	3.20	5.32
Net Debt / FCF Ratio	-0.47	-0.47	-0.42	0.42	2.85	3.56
Asset Turnover	0.43	0.43	0.48	0.44	0.43	0.55
Quick Ratio	0.88	0.88	0.49	0.59	1.10	1.40
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)	-3.50%	-3.50%	-10.66%	-12.91%	-11.62%	-10.87%
Return on Invested Capital (ROIC)	-6.85%	-6.85%	-22.96%	-29.44%	-29.08%	-32.37%
Return on Capital Employed (ROCE)	-6.01%	-6.01%	-20.86%	-22.31%	-18.59%	-16.46%
Earnings Yield	-2.66%	-4.77%	-10.58%	-34.19%	-41.45%	-6.89%
FCF Yield	-2.68%	-4.36%	-16.17%	-33.48%	-19.90%	-5.88%
Buyback Yield / Dilution	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%
Total Shareholder Return	-12.27%	-12.27%	-2.80%	1.81%	-5.29%	-43.35%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.