Koal Software Co., Ltd. (SHA:603232)

Koal Software Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,968	3,194	3,522	3,731	5,167	3,942
Market Cap Growth	4.90%	-9.31%	-5.59%	-27.80%	31.07%	102.12%
Enterprise Value	2,674	2,696	3,131	2,921	4,261	3,711
Last Close Price	12.68	13.61	15.12	15.82	21.78	18.54
PE Ratio	81.65	86.41	-	46.81	90.53	56.26
Forward PE	43.72	22.94	36.19	27.52	-	-
PS Ratio	5.27	5.69	5.34	6.11	11.62	10.64
PB Ratio	2.21	2.28	2.56	2.67	3.89	5.93
P/TBV Ratio	2.28	2.34	2.64	2.81	4.12	6.50
P/FCF Ratio	-	-	-	-	53.04	73.59
P/OCF Ratio	-	-	-	-	35.40	47.88
EV/Sales Ratio	4.75	4.80	4.75	4.78	9.58	10.02
EV/EBITDA Ratio	79.27	250.34	-	42.12	57.95	63.65
EV/EBIT Ratio	-	-	-	82.93	98.95	78.27
EV/FCF Ratio	-25.96	-	-	-	43.73	69.27
Debt / Equity Ratio	0.01	0.01	0.00	0.00	-	-
Debt / EBITDA Ratio	0.23	0.71	-	0.01	-	-
Asset Turnover	0.35	0.33	0.36	0.35	0.36	0.47
Inventory Turnover	1.78	1.68	1.48	1.33	2.36	3.07
Quick Ratio	2.59	4.48	3.28	2.44	4.60	3.14
Current Ratio	4.63	5.24	3.99	3.21	5.05	3.66
Return on Equity (ROE)	2.62%	2.64%	-0.66%	5.86%	5.71%	10.86%
Return on Assets (ROA)	-0.07%	-0.74%	-2.36%	1.25%	2.17%	3.75%
Return on Capital (ROIC)	-0.08%	-0.90%	-3.10%	1.62%	2.70%	4.60%
Return on Capital Employed (ROCE)	-	-	-	2.50%	3.20%	7.10%
Earnings Yield	1.22%	1.16%	-0.25%	2.14%	1.10%	1.78%
FCF Yield	-3.47%	-3.51%	-1.32%	-3.04%	1.89%	1.36%
Dividend Yield	0.47%	0.44%	-	0.82%	0.46%	0.57%
Payout Ratio	39.01%	0.19%	-	29.07%	38.24%	33.28%
Buyback Yield / Dilution	-6.08%	-6.07%	7.09%	-2.68%	-11.33%	1.12%
Total Shareholder Return	-5.61%	-5.63%	7.09%	-1.86%	-10.87%	1.69%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.