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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,032	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	10,753	7,314	8,322	7,130	8,503	12,410
Last Close Price	12.80	8.19	9.17	7.67	8.67	13.40
PE Ratio	24.79	21.54	26.69	31.48	21.04	26.75
PS Ratio	2.14	1.45	2.00	1.77	1.91	2.94
PB Ratio	1.83	1.22	1.48	1.32	1.52	2.52
P/TBV Ratio	1.92	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	2.29	1.63	2.25	2.02	2.24	3.20
EV/EBITDA Ratio	15.98	13.33	22.61	24.19	18.34	23.44
EV/EBIT Ratio	20.96	18.36	38.26	48.51	26.24	31.10
EV/FCF Ratio	-28.07	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	4.07%	4.64%	3.75%	3.18%	4.75%	3.74%
FCF Yield	-3.82%	1.60%	3.52%	0.33%	4.15%	4.37%
Dividend Yield	1.17%	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	-4.58%	4.13%	1.44%	-0.29%	4.19%	-0.22%

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