Kingdee International Software Group Company Limited (KGDEY)

KGDEY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,824	3,900	5,289	7,458	10,687	14,129
Market Cap Growth	107.65%	-26.27%	-29.08%	-30.21%	-24.36%	325.43%
Enterprise Value	6,400	3,560	5,129	7,206	10,213	13,784
Last Close Price	189.52	108.89	136.34	213.79	326.43	335.76
PS Ratio	7.43	4.55	6.60	10.57	16.26	27.48
PB Ratio	6.09	3.50	4.31	6.94	8.70	11.59
P/TBV Ratio	7.26	4.18	5.09	8.47	10.35	13.17
P/FCF Ratio	50.28	38.35	158.79	-	201.03	214.31
P/OCF Ratio	45.20	30.49	57.41	137.38	102.77	195.01
EV/Sales Ratio	6.93	4.15	6.40	10.21	15.54	26.81
EV/FCF Ratio	47.15	35.00	153.98	-	192.12	209.08
Debt / Equity Ratio	0.01	0.03	0.10	0.07	0.01	0.02
Debt / EBITDA Ratio	0.88	-	-	-	-	-
Debt / FCF Ratio	0.05	0.34	3.56	-	0.24	0.40
Asset Turnover	0.50	0.45	0.44	0.43	0.38	0.35
Inventory Turnover	51.65	47.62	44.98	49.63	62.45	87.33
Quick Ratio	0.75	0.81	1.06	0.87	1.26	2.18
Current Ratio	1.01	1.03	1.26	1.06	1.45	2.38
Return on Equity (ROE)	-0.68%	-2.19%	-3.35%	-5.95%	-4.29%	-4.84%
Return on Assets (ROA)	-0.41%	-1.03%	-1.66%	-3.39%	-2.81%	-2.65%
Return on Capital (ROIC)	-0.66%	-1.60%	-2.46%	-4.89%	-3.83%	-3.50%
Earnings Yield	-0.04%	-0.50%	-0.56%	-0.76%	-0.45%	-0.36%
FCF Yield	1.99%	2.61%	0.63%	-0.05%	0.50%	0.47%
Buyback Yield / Dilution	-0.20%	-2.60%	-0.46%	-4.98%	1.18%	0.19%
Total Shareholder Return	-	-2.60%	-0.46%	-4.98%	1.18%	0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.