IKD Co., Ltd. (SHA:600933)

IKD Co., Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,542	16,053	19,685	15,994	16,527	13,342
Market Cap Growth	9.74%	-18.45%	23.08%	-3.22%	23.86%	12.26%
Enterprise Value	21,375	18,148	20,812	16,028	15,346	11,539
Last Close Price	19.07	15.99	21.08	17.29	18.08	14.37
PE Ratio	17.63	17.09	21.55	24.66	53.33	31.33
Forward PE	16.36	12.62	20.85	23.26	27.94	27.49
PS Ratio	2.76	2.38	3.30	3.75	5.16	5.15
PB Ratio	1.95	1.89	3.00	2.85	3.56	3.00
P/TBV Ratio	2.37	2.12	3.49	3.31	3.91	3.31
P/FCF Ratio	24.90	51.33	-	-	-	52.72
P/OCF Ratio	9.45	9.40	15.07	24.71	34.33	18.02
EV/Sales Ratio	3.02	2.69	3.49	3.76	4.79	4.45
EV/EBITDA Ratio	11.23	11.07	14.61	16.44	23.61	17.49
EV/EBIT Ratio	17.73	17.31	21.70	26.17	44.51	29.94
EV/FCF Ratio	27.24	58.03	-	-	-	45.59
Debt / Equity Ratio	0.43	0.42	0.47	0.50	0.18	0.00
Debt / EBITDA Ratio	2.28	2.14	2.16	2.82	1.23	0.01
Debt / FCF Ratio	5.53	11.32	-	-	-	0.02
Asset Turnover	0.45	0.52	0.56	0.52	0.52	0.47
Inventory Turnover	4.10	4.63	4.64	3.82	3.90	4.04
Quick Ratio	1.40	1.67	1.69	2.00	2.00	4.45
Current Ratio	1.82	2.15	2.19	2.48	2.66	5.26
Return on Equity (ROE)	12.30%	12.91%	15.22%	13.14%	7.10%	10.22%
Return on Assets (ROA)	4.77%	5.07%	5.58%	4.64%	3.52%	4.40%
Return on Invested Capital (ROIC)	9.96%	11.28%	12.70%	11.84%	10.29%	14.92%
Return on Capital Employed (ROCE)	9.30%	9.40%	10.60%	7.80%	6.50%	7.70%
Earnings Yield	5.59%	5.85%	4.64%	4.06%	1.88%	3.19%
FCF Yield	4.02%	1.95%	-2.88%	-4.54%	-3.64%	1.90%
Dividend Yield	1.54%	1.88%	1.38%	1.33%	1.11%	1.74%
Payout Ratio	33.49%	35.10%	27.60%	35.40%	72.01%	51.33%
Buyback Yield / Dilution	1.31%	-0.69%	-10.17%	-2.81%	-0.31%	-2.30%
Total Shareholder Return	2.83%	1.18%	-8.79%	-1.49%	0.80%	-0.56%

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