KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)

KEBODA TECHNOLOGY 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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,754	24,797	28,828	26,602	32,128	27,055
Market Cap Growth	29.34%	-13.98%	8.37%	-17.20%	18.75%	29.66%
Enterprise Value	29,970	23,988	27,987	25,812	31,141	26,014
Last Close Price	76.15	61.06	69.90	63.93	77.38	64.67
PE Ratio	36.10	32.11	47.34	59.08	82.61	52.57
Forward PE	34.00	25.93	39.86	42.84	46.95	41.98
PS Ratio	4.61	4.16	6.23	7.86	11.45	9.29
PB Ratio	5.56	4.62	6.01	6.18	7.63	6.84
P/TBV Ratio	5.79	4.84	6.35	6.61	8.12	7.32
P/FCF Ratio	45.72	55.21	683.47	-	129.08	64.58
P/OCF Ratio	32.61	36.12	66.68	-	76.29	51.89
EV/Sales Ratio	4.49	4.02	6.05	7.63	11.10	8.93
EV/EBITDA Ratio	30.46	24.93	41.61	47.46	62.00	39.58
EV/EBIT Ratio	36.46	29.51	52.50	60.30	77.90	46.82
EV/FCF Ratio	44.56	53.41	663.55	-	125.12	62.10
Debt / Equity Ratio	0.13	0.11	0.13	0.06	0.03	0.03
Debt / EBITDA Ratio	0.73	0.63	0.95	0.49	0.25	0.18
Debt / FCF Ratio	1.07	1.36	15.29	-	0.51	0.29
Asset Turnover	0.89	0.88	0.79	0.67	0.59	0.67
Inventory Turnover	3.10	2.95	2.57	2.07	2.23	2.83
Quick Ratio	1.76	2.40	2.46	3.35	4.25	3.89
Current Ratio	2.61	3.37	3.42	4.85	5.96	4.87
Return on Equity (ROE)	16.57%	15.95%	14.29%	11.78%	10.47%	15.70%
Return on Assets (ROA)	6.83%	7.53%	5.72%	5.27%	5.22%	8.04%
Return on Capital (ROIC)	8.52%	8.89%	6.65%	6.00%	5.94%	9.28%
Return on Capital Employed (ROCE)	14.10%	14.80%	10.80%	9.60%	9.40%	13.90%
Earnings Yield	2.77%	3.11%	2.11%	1.69%	1.21%	1.90%
FCF Yield	2.19%	1.81%	0.15%	-0.84%	0.78%	1.55%
Dividend Yield	0.85%	1.06%	0.86%	0.78%	0.65%	0.77%
Payout Ratio	42.76%	39.79%	42.88%	55.98%	64.81%	35.99%
Buyback Yield / Dilution	0.25%	0.08%	-0.61%	-0.84%	-0.00%	-9.11%
Total Shareholder Return	1.10%	1.15%	0.25%	-0.06%	0.65%	-8.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.