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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,723	3,014	3,194	3,522	3,731	5,167
Market Cap Growth	64.59%	-5.63%	-9.31%	-5.59%	-27.80%	31.07%
Enterprise Value	3,251	2,721	2,696	3,131	2,921	4,261
Last Close Price	16.04	12.84	13.57	15.07	15.77	21.71
PE Ratio	256.63	81.89	86.41	-	46.81	90.53
Forward PE	48.61	35.78	22.94	36.19	27.52	37.69
PS Ratio	8.24	5.70	5.69	5.34	6.11	11.62
PB Ratio	2.79	2.12	2.28	2.56	2.67	3.89
P/TBV Ratio	2.86	2.19	2.32	2.64	2.81	4.12
P/FCF Ratio	-	-	-	-	-	53.04
P/OCF Ratio	-	-	-	-	-	35.40
EV/Sales Ratio	7.20	5.14	4.80	4.75	4.78	9.58
EV/EBITDA Ratio	-	219.10	257.12	-	42.12	57.95
EV/EBIT Ratio	-	-	-	-	82.93	98.95
EV/FCF Ratio	-26.68	-	-	-	-	43.73
Debt / Equity Ratio	0.04	0.05	0.01	0.00	0.00	-
Debt / EBITDA Ratio	-	3.51	0.72	-	0.01	-
Asset Turnover	0.29	0.32	0.33	0.36	0.35	0.36
Inventory Turnover	1.63	2.30	1.68	1.48	1.33	2.36
Quick Ratio	5.44	5.58	4.48	3.28	2.44	4.60
Current Ratio	6.27	6.12	5.24	3.99	3.21	5.05
Return on Equity (ROE)	1.11%	2.58%	2.64%	-0.66%	5.86%	5.71%
Return on Assets (ROA)	-0.69%	-0.11%	-0.75%	-2.36%	1.25%	2.17%
Return on Capital (ROIC)	-0.78%	-0.12%	-0.92%	-3.10%	1.62%	2.70%
Return on Capital Employed (ROCE)	-	-	-	-	2.50%	3.20%
Earnings Yield	0.39%	1.22%	1.16%	-0.25%	2.14%	1.10%
FCF Yield	-3.27%	-4.20%	-3.51%	-1.32%	-3.04%	1.89%
Dividend Yield	0.31%	0.39%	0.44%	-	0.82%	0.46%
Payout Ratio	86.84%	38.26%	0.19%	-	29.07%	38.24%
Buyback Yield / Dilution	-1.18%	0.41%	-6.07%	7.09%	-2.68%	-11.33%
Total Shareholder Return	-0.87%	0.80%	-5.63%	7.09%	-1.86%	-10.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.