Koal Software Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,689	3,014	3,194	3,522	3,731	5,167
Market Cap Growth	25.21%	-5.63%	-9.31%	-5.59%	-27.80%	31.07%
Enterprise Value	4,465	2,721	2,696	3,131	2,921	4,261
Last Close Price	20.03	12.84	13.57	15.07	15.77	21.71
PE Ratio	496.96	81.89	86.41	-	46.81	90.53
Forward PE	60.70	35.78	22.94	36.19	27.52	37.69
PS Ratio	10.86	5.70	5.69	5.34	6.11	11.62
PB Ratio	3.48	2.12	2.28	2.56	2.67	3.89
P/TBV Ratio	3.58	2.19	2.32	2.64	2.81	4.12
P/FCF Ratio	-	-	-	-	-	53.04
P/OCF Ratio	515.03	-	-	-	-	35.40
EV/Sales Ratio	10.34	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	-76.01	-	-	-	-	43.73
Debt / Equity Ratio	0.04	0.05	0.01	0.00	0.00	-
Debt / EBITDA Ratio	-	3.51	0.72	-	0.01	-
Net Debt / Equity Ratio	-0.17	-0.45	-0.55	-0.65	-0.67	-0.80
Net Debt / EBITDA Ratio	11.60	-50.99	-72.89	24.07	-13.44	-14.46
Net Debt / FCF Ratio	3.80	5.01	6.81	19.19	8.21	-10.91
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	0.20%	1.22%	1.16%	-0.25%	2.14%	1.10%
FCF Yield	-1.25%	-4.20%	-3.51%	-1.32%	-3.04%	1.89%
Dividend Yield	0.25%	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	3.24%	0.80%	-5.63%	7.09%	-1.86%	-10.87%

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