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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,339	3,014	3,194	3,522	3,731	5,167
Market Cap Growth	127.99%	-5.63%	-9.31%	-5.59%	-27.80%	31.07%
Enterprise Value	6,116	2,721	2,696	3,131	2,921	4,261
Last Close Price	27.08	12.84	13.57	15.07	15.77	21.71
PE Ratio	671.88	81.89	86.41	-	46.81	90.53
Forward PE	82.06	22.94	22.94	36.19	27.52	37.69
PS Ratio	14.68	5.70	5.69	5.34	6.11	11.62
PB Ratio	4.71	2.12	2.28	2.56	2.67	3.89
P/TBV Ratio	4.84	2.19	2.32	2.64	2.81	4.12
P/FCF Ratio	-	-	-	-	-	53.04
P/OCF Ratio	696.31	-	-	-	-	35.40
EV/Sales Ratio	14.16	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	-104.10	-	-	-	-	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	0.27	0.32	0.33	0.36	0.35	0.36
Inventory Turnover	1.55	2.30	1.68	1.48	1.33	2.36
Quick Ratio	3.72	5.58	4.48	3.28	2.44	4.60
Current Ratio	5.83	6.12	5.24	3.99	3.21	5.05
Return on Equity (ROE)	0.75%	2.58%	2.64%	-0.66%	5.86%	5.71%
Return on Assets (ROA)	-0.89%	-0.11%	-0.75%	-2.36%	1.25%	2.17%
Return on Invested Capital (ROIC)	-2.28%	-0.40%	-3.11%	-14.54%	8.45%	12.85%
Return on Capital Employed (ROCE)	-1.60%	-0.20%	-1.40%	-5.00%	2.50%	3.20%
Earnings Yield	0.15%	1.22%	1.16%	-0.25%	2.14%	1.10%
FCF Yield	-0.93%	-4.20%	-3.51%	-1.32%	-3.04%	1.89%
Dividend Yield	0.18%	0.39%	0.44%	-	0.82%	0.46%
Payout Ratio	137.80%	38.26%	0.19%	-	29.07%	38.24%
Buyback Yield / Dilution	2.98%	0.41%	-6.07%	7.09%	-2.68%	-11.33%
Total Shareholder Return	3.18%	0.80%	-5.63%	7.09%	-1.86%	-10.87%

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