KTK Group Co., Ltd. (SHA:603680)

KTK Group 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,047	6,505	7,406	6,246	7,251	11,386
Market Cap Growth	73.18%	-12.17%	18.57%	-13.86%	-36.31%	38.28%
Enterprise Value	9,662	7,314	8,322	7,130	8,503	12,410
Last Close Price	12.82	8.19	9.17	7.67	8.67	13.40
PE Ratio	19.09	21.54	26.69	31.48	21.04	26.75
PS Ratio	1.99	1.45	2.00	1.77	1.91	2.94
PB Ratio	1.79	1.22	1.48	1.32	1.52	2.52
P/TBV Ratio	1.89	1.29	1.55	1.38	1.63	2.70
P/FCF Ratio	28.90	62.30	28.37	299.05	24.09	22.89
P/OCF Ratio	19.07	21.01	21.05	53.70	19.67	16.23
EV/Sales Ratio	1.91	1.63	2.25	2.02	2.24	3.20
EV/EBITDA Ratio	11.54	13.33	22.61	24.19	18.34	23.44
EV/EBIT Ratio	13.96	18.36	38.26	48.51	26.24	31.10
EV/FCF Ratio	27.79	70.05	31.88	341.36	28.25	24.95
Debt / Equity Ratio	0.08	0.26	0.30	0.38	0.36	0.44
Debt / EBITDA Ratio	0.55	2.52	3.88	5.78	3.59	3.76
Debt / FCF Ratio	1.33	13.48	5.72	85.77	5.70	4.00
Asset Turnover	0.56	0.49	0.42	0.40	0.43	0.42
Inventory Turnover	2.17	1.98	1.77	1.76	1.78	1.84
Quick Ratio	1.63	1.47	1.34	1.25	1.58	1.36
Current Ratio	2.23	2.05	1.96	1.76	2.38	1.89
Return on Equity (ROE)	12.04%	7.96%	5.20%	3.61%	7.21%	8.96%
Return on Assets (ROA)	4.81%	2.71%	1.54%	1.05%	2.27%	2.72%
Return on Capital (ROIC)	6.89%	3.77%	2.09%	1.41%	3.12%	3.71%
Return on Capital Employed (ROCE)	11.60%	6.80%	3.70%	2.70%	5.30%	7.00%
Earnings Yield	5.20%	4.64%	3.75%	3.18%	4.75%	3.74%
FCF Yield	3.46%	1.60%	3.52%	0.33%	4.15%	4.37%
Dividend Yield	1.14%	1.83%	1.31%	1.04%	1.73%	1.27%
Payout Ratio	45.66%	42.64%	40.15%	83.70%	53.64%	67.08%
Buyback Yield / Dilution	1.55%	2.29%	0.13%	-1.33%	2.46%	-1.49%
Total Shareholder Return	2.70%	4.13%	1.44%	-0.29%	4.19%	-0.22%

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