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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	18,149	20,598	16,053	19,685	15,994	16,527
Market Cap Growth	38.45%	28.31%	-18.45%	23.08%	-3.22%	23.86%
Enterprise Value	21,201	22,431	18,148	20,812	16,028	15,346
Last Close Price	17.71	20.10	15.99	21.08	17.29	18.08
PE Ratio	16.26	17.58	17.09	21.55	24.66	53.33
Forward PE	12.60	15.34	12.62	20.85	23.26	27.94
PS Ratio	2.37	2.78	2.38	3.30	3.75	5.16
PB Ratio	1.72	1.99	1.89	3.00	2.85	3.56
P/TBV Ratio	2.09	2.42	2.12	3.49	3.31	3.91
P/FCF Ratio	27.58	28.24	51.33	-	-	-
P/OCF Ratio	9.10	10.17	9.40	15.07	24.71	34.33
EV/Sales Ratio	2.76	3.03	2.69	3.49	3.76	4.79
EV/EBITDA Ratio	10.61	11.53	11.07	14.61	16.44	23.61
EV/EBIT Ratio	15.65	16.93	17.31	21.70	26.17	44.51
EV/FCF Ratio	32.22	30.76	58.03	-	-	-
Debt / Equity Ratio	0.41	0.40	0.42	0.47	0.50	0.18
Debt / EBITDA Ratio	2.18	2.10	2.14	2.16	2.82	1.23
Debt / FCF Ratio	6.61	5.64	11.32	-	-	-
Net Debt / Equity Ratio	0.23	0.27	0.07	0.14	0.01	-0.20
Net Debt / EBITDA Ratio	1.23	1.43	0.37	0.63	0.06	-1.41
Net Debt / FCF Ratio	3.71	3.80	1.93	-1.59	-0.08	1.53
Asset Turnover	0.47	0.47	0.52	0.56	0.52	0.52
Inventory Turnover	3.64	3.87	4.63	4.64	3.82	3.90
Quick Ratio	1.10	1.06	1.67	1.69	2.00	2.00
Current Ratio	1.81	1.82	2.15	2.19	2.48	2.66
Return on Equity (ROE)	12.41%	12.89%	12.91%	15.22%	13.14%	7.10%
Return on Assets (ROA)	5.17%	5.23%	5.07%	5.58%	4.64%	3.52%
Return on Invested Capital (ROIC)	9.14%	10.41%	11.28%	12.70%	11.84%	10.29%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.40%	10.60%	7.80%	6.50%
Earnings Yield	6.24%	5.69%	5.85%	4.64%	4.06%	1.88%
FCF Yield	3.63%	3.54%	1.95%	-2.88%	-4.54%	-3.64%
Dividend Yield	1.67%	-	1.88%	1.38%	1.33%	1.11%
Payout Ratio	27.54%	31.96%	35.10%	27.60%	35.40%	72.01%
Buyback Yield / Dilution	-3.53%	-4.83%	-0.69%	-10.17%	-2.81%	-0.31%
Total Shareholder Return	-1.85%	-4.83%	1.18%	-8.79%	-1.49%	0.80%

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