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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,180	25,768	14,725	20,043	27,687	46,871
Market Cap Growth	94.25%	75.00%	-26.53%	-27.61%	-40.93%	262.34%
Enterprise Value	36,525	31,482	19,933	24,324	29,549	49,378
Last Close Price	16.36	13.87	7.65	9.92	12.60	21.73
PE Ratio	20.00	19.69	14.63	9.58	6.51	46.60
Forward PE	9.40	29.23	29.23	29.23	29.23	29.23
PS Ratio	1.70	1.48	1.17	2.07	2.48	4.78
PB Ratio	1.87	1.62	1.07	1.46	2.08	5.86
P/TBV Ratio	2.74	2.39	1.53	2.09	2.88	9.35
P/FCF Ratio	21.38	107.93	-	-	6976.48	63.43
P/OCF Ratio	12.00	14.17	26.43	27.43	27.76	36.40
PEG Ratio	-	0.06	0.06	0.06	0.06	0.06
EV/Sales Ratio	1.99	1.81	1.58	2.51	2.65	5.04
EV/EBITDA Ratio	9.81	9.70	11.06	14.87	14.96	35.60
EV/EBIT Ratio	12.89	12.97	16.07	20.56	18.64	47.00
EV/FCF Ratio	25.05	131.86	-	-	7445.77	66.82
Debt / Equity Ratio	0.39	0.39	0.47	0.36	0.23	0.37
Debt / EBITDA Ratio	1.73	1.91	3.57	2.97	1.56	2.14
Debt / FCF Ratio	4.42	26.06	-	-	774.72	4.02
Net Debt / Equity Ratio	0.11	0.15	0.20	0.06	-0.17	0.12
Net Debt / EBITDA Ratio	0.48	0.74	1.55	0.52	-1.13	0.68
Net Debt / FCF Ratio	1.22	10.00	-1.42	-1.04	-564.00	1.27
Asset Turnover	0.62	0.62	0.50	0.43	0.60	0.66
Inventory Turnover	2.37	2.44	2.22	1.99	2.42	2.46
Quick Ratio	0.92	0.91	0.82	1.14	1.36	0.76
Current Ratio	1.64	1.62	1.48	1.83	1.98	1.33
Return on Equity (ROE)	16.43%	14.60%	9.38%	19.31%	48.79%	19.90%
Return on Assets (ROA)	5.97%	5.39%	3.07%	3.31%	5.32%	4.43%
Return on Invested Capital (ROIC)	12.10%	11.21%	7.38%	9.15%	15.50%	12.53%
Return on Capital Employed (ROCE)	13.60%	12.10%	6.90%	6.90%	10.50%	10.80%
Earnings Yield	4.97%	5.08%	6.83%	10.44%	15.35%	2.15%
FCF Yield	4.68%	0.93%	-13.34%	-4.06%	0.01%	1.58%
Dividend Yield	1.22%	2.16%	2.62%	3.33%	5.40%	0.83%
Payout Ratio	39.20%	46.76%	77.00%	74.77%	10.53%	28.98%
Buyback Yield / Dilution	-0.88%	0.21%	1.36%	-0.18%	-1.26%	-9.47%
Total Shareholder Return	0.33%	2.37%	3.98%	3.15%	4.14%	-8.64%

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