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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,005	6,505	7,406	6,246	7,251	11,386
Market Cap Growth	4.49%	-12.17%	18.57%	-13.86%	-36.31%	38.28%
Enterprise Value	9,727	7,314	8,322	7,130	8,503	12,410
Last Close Price	11.49	8.19	9.17	7.67	8.67	13.40
PE Ratio	22.25	21.54	26.69	31.48	21.04	26.75
PS Ratio	1.92	1.45	2.00	1.77	1.91	2.94
PB Ratio	1.64	1.22	1.48	1.32	1.52	2.52
P/TBV Ratio	1.73	1.29	1.55	1.38	1.63	2.70
P/FCF Ratio	-	62.30	28.37	299.05	24.09	22.89
P/OCF Ratio	-	21.01	21.05	53.70	19.67	16.23
EV/Sales Ratio	2.07	1.63	2.25	2.02	2.24	3.20
EV/EBITDA Ratio	14.46	13.33	22.61	24.19	18.34	23.44
EV/EBIT Ratio	18.96	18.36	38.26	48.51	26.24	31.10
EV/FCF Ratio	-25.39	70.05	31.88	341.36	28.25	24.95
Debt / Equity Ratio	0.21	0.26	0.30	0.38	0.36	0.44
Debt / EBITDA Ratio	1.72	2.52	3.88	5.78	3.59	3.76
Debt / FCF Ratio	-	13.48	5.72	85.77	5.70	4.00
Asset Turnover	0.51	0.49	0.42	0.40	0.43	0.42
Inventory Turnover	1.93	1.98	1.77	1.76	1.78	1.84
Quick Ratio	1.34	1.47	1.34	1.25	1.58	1.36
Current Ratio	2.06	2.05	1.96	1.76	2.38	1.89
Return on Equity (ROE)	9.85%	7.96%	5.20%	3.61%	7.21%	8.96%
Return on Assets (ROA)	3.47%	2.71%	1.54%	1.05%	2.27%	2.72%
Return on Capital (ROIC)	4.90%	3.77%	2.09%	1.41%	3.12%	3.71%
Return on Capital Employed (ROCE)	8.60%	6.80%	3.70%	2.70%	5.30%	7.00%
Earnings Yield	4.53%	4.64%	3.75%	3.18%	4.75%	3.74%
FCF Yield	-4.25%	1.60%	3.52%	0.33%	4.15%	4.37%
Dividend Yield	1.30%	1.83%	1.31%	1.04%	1.73%	1.27%
Payout Ratio	30.74%	42.64%	40.15%	83.70%	53.64%	67.08%
Buyback Yield / Dilution	-5.75%	2.29%	0.13%	-1.33%	2.46%	-1.49%
Total Shareholder Return	-4.45%	4.13%	1.44%	-0.29%	4.19%	-0.22%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.