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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,780	16,053	19,685	15,994	16,527	13,342
Market Cap Growth	9.11%	-18.45%	23.08%	-3.22%	23.86%	12.26%
Enterprise Value	19,959	18,148	20,812	16,028	15,346	11,539
Last Close Price	19.17	15.99	21.08	17.29	18.08	14.37
PE Ratio	18.25	17.09	21.55	24.66	53.33	31.33
Forward PE	16.29	12.62	20.85	23.26	27.94	27.49
PS Ratio	2.70	2.38	3.30	3.75	5.16	5.15
PB Ratio	2.11	1.89	3.00	2.85	3.56	3.00
P/TBV Ratio	2.36	2.12	3.49	3.31	3.91	3.31
P/FCF Ratio	24.49	51.33	-	-	-	52.72
P/OCF Ratio	9.55	9.40	15.07	24.71	34.33	18.02
EV/Sales Ratio	2.87	2.69	3.49	3.76	4.79	4.45
EV/EBITDA Ratio	11.98	11.07	14.61	16.44	23.61	17.49
EV/EBIT Ratio	18.82	17.31	21.70	26.17	44.51	29.94
EV/FCF Ratio	26.03	58.03	-	-	-	45.59
Debt / Equity Ratio	0.44	0.42	0.47	0.50	0.18	0.00
Debt / EBITDA Ratio	2.25	2.14	2.16	2.82	1.23	0.01
Debt / FCF Ratio	5.12	11.32	-	-	-	0.02
Asset Turnover	0.48	0.52	0.56	0.52	0.52	0.47
Inventory Turnover	4.64	4.63	4.64	3.82	3.90	4.04
Quick Ratio	1.12	1.67	1.69	2.00	2.00	4.45
Current Ratio	1.93	2.15	2.19	2.48	2.66	5.26
Return on Equity (ROE)	12.62%	12.91%	15.22%	13.14%	7.10%	10.22%
Return on Assets (ROA)	4.84%	5.07%	5.58%	4.64%	3.52%	4.40%
Return on Capital (ROIC)	5.62%	6.04%	6.63%	5.52%	4.35%	5.60%
Return on Capital Employed (ROCE)	9.80%	9.40%	10.60%	7.80%	6.50%	7.70%
Earnings Yield	5.66%	5.85%	4.64%	4.06%	1.88%	3.19%
FCF Yield	4.08%	1.95%	-2.88%	-4.54%	-3.64%	1.90%
Dividend Yield	1.56%	1.88%	1.38%	1.33%	1.11%	1.74%
Payout Ratio	59.05%	35.10%	27.60%	35.40%	72.01%	51.33%
Buyback Yield / Dilution	1.39%	-0.69%	-10.17%	-2.81%	-0.31%	-2.30%
Total Shareholder Return	2.95%	1.18%	-8.79%	-1.49%	0.80%	-0.56%

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