IKD Co., Ltd. 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 30, 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	17,278	16,053	19,685	15,994	16,527	13,342
Market Cap Growth	-5.99%	-18.45%	23.08%	-3.22%	23.86%	12.26%
Enterprise Value	19,111	18,148	20,812	16,028	15,346	11,539
Last Close Price	16.86	15.99	21.08	17.29	18.08	14.37
PE Ratio	15.58	17.09	21.55	24.66	53.33	31.33
Forward PE	14.29	12.62	20.85	23.26	27.94	27.49
PS Ratio	2.44	2.38	3.30	3.75	5.16	5.15
PB Ratio	1.72	1.89	3.00	2.85	3.56	3.00
P/TBV Ratio	2.10	2.12	3.49	3.31	3.91	3.31
P/FCF Ratio	22.02	51.33	-	-	-	52.72
P/OCF Ratio	8.36	9.40	15.07	24.71	34.33	18.02
EV/Sales Ratio	2.70	2.69	3.49	3.76	4.79	4.45
EV/EBITDA Ratio	10.04	11.07	14.61	16.44	23.61	17.49
EV/EBIT Ratio	15.85	17.31	21.70	26.17	44.51	29.94
EV/FCF Ratio	24.35	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
Net Debt / Equity Ratio	0.12	0.07	0.14	0.01	-0.20	-0.44
Net Debt / EBITDA Ratio	0.66	0.37	0.63	0.06	-1.41	-2.99
Net Debt / FCF Ratio	1.59	1.93	-1.59	-0.08	1.53	-7.79
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	6.33%	5.85%	4.64%	4.06%	1.88%	3.19%
FCF Yield	4.54%	1.95%	-2.88%	-4.54%	-3.64%	1.90%
Dividend Yield	1.78%	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	3.08%	1.18%	-8.79%	-1.49%	0.80%	-0.56%

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