Keda Industrial Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,444	14,725	20,043	27,687	46,871	12,936
Market Cap Growth	83.29%	-26.53%	-27.61%	-40.93%	262.34%	94.74%
Enterprise Value	34,157	19,933	24,324	29,549	49,378	15,176
Last Close Price	15.31	7.65	9.92	12.60	21.73	6.09
PE Ratio	19.74	14.63	9.58	6.51	46.60	49.47
Forward PE	18.23	29.23	29.23	29.23	29.23	29.23
PS Ratio	1.71	1.17	2.07	2.48	4.78	1.77
PB Ratio	1.81	1.07	1.46	2.08	5.86	1.93
P/TBV Ratio	2.64	1.53	2.09	2.88	9.35	2.88
P/FCF Ratio	-	-	-	6976.48	63.43	14.76
P/OCF Ratio	13.58	26.43	27.43	27.76	36.40	10.93
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	2.05	1.58	2.51	2.65	5.04	2.08
EV/EBITDA Ratio	11.93	11.09	14.87	14.96	35.60	23.45
EV/EBIT Ratio	15.35	16.03	20.56	18.64	47.00	43.33
EV/FCF Ratio	-121.47	-	-	7445.77	66.82	17.31
Debt / Equity Ratio	0.48	0.47	0.36	0.23	0.37	0.34
Debt / EBITDA Ratio	2.65	3.58	2.97	1.56	2.14	3.50
Debt / FCF Ratio	-	-	-	774.72	4.02	2.59
Net Debt / Equity Ratio	0.17	0.20	0.06	-0.17	0.12	0.12
Net Debt / EBITDA Ratio	0.91	1.55	0.52	-1.13	0.68	1.23
Net Debt / FCF Ratio	-9.27	-1.42	-1.04	-564.00	1.27	0.91
Asset Turnover	0.60	0.50	0.43	0.60	0.66	0.55
Inventory Turnover	2.53	2.22	1.99	2.42	2.46	2.24
Quick Ratio	0.96	0.82	1.14	1.36	0.76	0.71
Current Ratio	1.61	1.48	1.83	1.98	1.33	1.25
Return on Equity (ROE)	15.59%	9.38%	19.31%	48.79%	19.90%	6.79%
Return on Assets (ROA)	5.05%	3.08%	3.31%	5.32%	4.43%	1.66%
Return on Invested Capital (ROIC)	10.66%	7.40%	9.15%	15.50%	12.53%	4.06%
Return on Capital Employed (ROCE)	11.10%	6.90%	6.90%	10.50%	10.80%	4.50%
Earnings Yield	5.11%	6.83%	10.44%	15.35%	2.15%	2.02%
FCF Yield	-0.99%	-13.34%	-4.06%	0.01%	1.58%	6.78%
Dividend Yield	1.22%	2.62%	3.33%	5.40%	0.83%	1.64%
Payout Ratio	39.03%	77.00%	74.77%	10.53%	28.98%	56.41%
Buyback Yield / Dilution	0.85%	1.36%	-0.18%	-1.26%	-9.47%	-12.45%
Total Shareholder Return	2.06%	3.98%	3.15%	4.14%	-8.64%	-10.81%

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