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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,630	3,088	2,579	898	896	3,829
Market Cap Growth	36.22%	19.74%	187.28%	0.21%	-76.60%	-60.51%
Enterprise Value	5,278	3,145	2,791	811.53	481.55	3,150
PE Ratio	-	-20.97	-9.45	-2.92	-2.41	-14.51
PS Ratio	3.39	2.26	2.42	0.90	0.76	2.69
PB Ratio	3.48	2.32	3.64	0.92	0.70	2.29
P/TBV Ratio	0.03	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	8.52	5.68	29.96	-37.59	32.70	-34.33
EV/Sales Ratio	3.86	2.30	2.62	0.82	0.41	2.21
EV/EBITDA Ratio	20.52	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	-39.22	-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	-2.89%	-4.77%	-10.58%	-34.19%	-41.45%	-6.89%
FCF Yield	-2.91%	-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.