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	Feb '26 Feb 12, 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	18,927	16,053	19,685	15,994	16,527	13,342
Market Cap Growth	9.13%	-18.45%	23.08%	-3.22%	23.86%	12.26%
Enterprise Value	20,761	18,148	20,812	16,028	15,346	11,539
Last Close Price	18.47	15.99	21.08	17.29	18.08	14.37
PE Ratio	17.07	17.09	21.55	24.66	53.33	31.33
Forward PE	15.83	12.62	20.85	23.26	27.94	27.49
PS Ratio	2.67	2.38	3.30	3.75	5.16	5.15
PB Ratio	1.88	1.89	3.00	2.85	3.56	3.00
P/TBV Ratio	2.30	2.12	3.49	3.31	3.91	3.31
P/FCF Ratio	24.12	51.33	-	-	-	52.72
P/OCF Ratio	9.16	9.40	15.07	24.71	34.33	18.02
EV/Sales Ratio	2.93	2.69	3.49	3.76	4.79	4.45
EV/EBITDA Ratio	10.91	11.07	14.61	16.44	23.61	17.49
EV/EBIT Ratio	17.22	17.31	21.70	26.17	44.51	29.94
EV/FCF Ratio	26.46	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	5.78%	5.85%	4.64%	4.06%	1.88%	3.19%
FCF Yield	4.15%	1.95%	-2.88%	-4.54%	-3.64%	1.90%
Dividend Yield	1.62%	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	2.93%	1.18%	-8.79%	-1.49%	0.80%	-0.56%

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