Kingsoft Cloud Holdings Limited (KCLHF)

Kingsoft Cloud Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,117	3,107	2,508	884	929	3,806
Market Cap Growth	-6.61%	23.90%	183.63%	-4.87%	-75.58%	-59.91%
Enterprise Value	4,978	4,365	2,887	733	585	3,210
PS Ratio	3.01	2.27	2.35	0.89	0.78	2.67
PB Ratio	3.09	2.33	3.33	0.87	0.67	2.10
P/TBV Ratio	6.89	5.20	-	4.32	2.01	5.03
P/OCF Ratio	7.58	5.72	29.13	-	33.92	-
EV/Sales Ratio	3.64	3.19	2.71	0.74	0.49	2.25
EV/EBITDA Ratio	19.21	17.88	47.49	-	-	-
Debt / Equity Ratio	1.01	1.01	1.22	0.36	0.22	0.25
Debt / EBITDA Ratio	5.19	5.19	12.25	-	-	-
Net Debt / Equity Ratio	0.36	0.36	0.72	0.05	-0.27	-0.34
Net Debt / EBITDA Ratio	1.98	1.98	8.94	-0.64	2.35	4.06
Net Debt / FCF Ratio	-2.83	-2.83	-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	-3.25%	-4.31%	-10.75%	-34.72%	-41.47%	-6.57%
FCF Yield	-4.14%	-5.49%	-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.