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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,811	6,505	7,406	6,246	7,251	11,386
Market Cap Growth	91.00%	-12.17%	18.57%	-13.86%	-36.31%	38.28%
Enterprise Value	11,628	7,314	8,322	7,130	8,503	12,410
Last Close Price	15.07	8.09	9.06	7.58	8.56	13.24
PE Ratio	23.08	21.54	26.69	31.48	21.04	26.75
PS Ratio	2.37	1.45	2.00	1.77	1.91	2.94
PB Ratio	2.10	1.22	1.48	1.32	1.52	2.52
P/TBV Ratio	2.21	1.29	1.55	1.38	1.63	2.70
P/FCF Ratio	20.59	62.30	28.37	299.05	24.09	22.89
P/OCF Ratio	16.00	21.01	21.05	53.70	19.67	16.23
EV/Sales Ratio	2.34	1.63	2.25	2.02	2.24	3.20
EV/EBITDA Ratio	13.40	13.33	22.61	24.19	18.34	23.44
EV/EBIT Ratio	16.43	18.36	38.26	48.51	26.24	31.10
EV/FCF Ratio	20.28	70.05	31.88	341.36	28.25	24.95
Debt / Equity Ratio	0.09	0.26	0.30	0.38	0.36	0.44
Debt / EBITDA Ratio	0.60	2.52	3.88	5.78	3.59	3.76
Debt / FCF Ratio	0.90	13.48	5.72	85.77	5.70	4.00
Asset Turnover	0.54	0.49	0.42	0.40	0.43	0.42
Inventory Turnover	2.00	1.98	1.77	1.76	1.78	1.84
Quick Ratio	1.64	1.47	1.34	1.25	1.58	1.36
Current Ratio	2.24	2.05	1.96	1.76	2.38	1.89
Return on Equity (ROE)	11.79%	7.96%	5.20%	3.61%	7.21%	8.96%
Return on Assets (ROA)	4.83%	2.71%	1.54%	1.05%	2.27%	2.72%
Return on Invested Capital (ROIC)	11.00%	5.78%	3.37%	2.60%	5.76%	6.88%
Return on Capital Employed (ROCE)	11.80%	6.80%	3.70%	2.70%	5.30%	7.00%
Earnings Yield	4.27%	4.64%	3.75%	3.18%	4.75%	3.74%
FCF Yield	4.86%	1.60%	3.52%	0.33%	4.15%	4.37%
Dividend Yield	1.00%	1.85%	1.32%	1.06%	1.75%	1.28%
Payout Ratio	29.16%	42.64%	40.15%	83.70%	53.64%	67.08%
Buyback Yield / Dilution	2.38%	2.29%	0.13%	-1.33%	2.46%	-1.49%
Total Shareholder Return	3.38%	4.15%	1.45%	-0.28%	4.21%	-0.21%

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