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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,028	5,289	7,458	10,687	14,129	3,321
Market Cap Growth	-27.69%	-29.08%	-30.21%	-24.36%	325.43%	13.89%
Enterprise Value	3,688	5,129	7,206	10,213	13,784	3,089
Last Close Price	108.89	136.34	213.79	326.43	335.76	126.53
PE Ratio	-	-	-	-	-	62.07
PS Ratio	4.08	6.60	10.57	16.26	27.48	6.95
PB Ratio	3.04	4.31	6.94	8.70	11.59	3.76
P/TBV Ratio	3.66	5.09	8.47	10.35	13.17	4.57
P/FCF Ratio	75.57	158.79	-	201.03	214.31	25.02
P/OCF Ratio	37.24	57.41	137.38	102.77	195.01	24.01
EV/Sales Ratio	4.46	6.40	10.21	15.54	26.81	6.47
EV/EBITDA Ratio	-	-	-	-	-	64.29
EV/EBIT Ratio	-	-	-	-	-	74.00
EV/FCF Ratio	82.90	153.98	-	192.12	209.08	23.27
Debt / Equity Ratio	0.05	0.10	0.07	0.01	0.02	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.67
Debt / FCF Ratio	1.26	3.56	-	0.24	0.40	0.26
Asset Turnover	0.48	0.44	0.43	0.38	0.35	0.42
Inventory Turnover	45.95	44.98	49.63	62.45	87.33	116.81
Quick Ratio	0.83	1.06	0.87	1.26	2.18	1.97
Current Ratio	1.07	1.26	1.06	1.45	2.38	2.12
Return on Equity (ROE)	-2.59%	-3.35%	-5.95%	-4.29%	-4.85%	6.26%
Return on Assets (ROA)	-1.42%	-1.66%	-3.39%	-2.81%	-2.65%	2.27%
Return on Capital (ROIC)	-2.16%	-2.45%	-4.89%	-3.83%	-3.50%	2.97%
Earnings Yield	-0.59%	-0.56%	-0.76%	-0.45%	-0.36%	1.61%
FCF Yield	1.32%	0.63%	-0.05%	0.50%	0.47%	4.00%
Dividend Yield	0.00%	-	-	-	-	0.00%
Payout Ratio	0.00%	-	-	-	-	8.87%
Buyback Yield / Dilution	-2.00%	-0.46%	-4.98%	1.18%	0.19%	0.88%
Total Shareholder Return	-2.00%	-0.46%	-4.98%	1.18%	0.19%	0.88%

Source: S&P Capital IQ. Standard template. Financial Sources.