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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,959	24,797	28,828	26,602	32,128	27,055
Market Cap Growth	138.09%	-13.98%	8.37%	-17.20%	18.75%	29.66%
Enterprise Value	40,921	23,988	27,987	25,812	31,141	26,014
Last Close Price	104.58	61.06	69.90	63.93	77.38	64.67
PE Ratio	49.79	32.11	47.34	59.08	82.61	52.57
Forward PE	42.63	25.93	39.86	42.84	46.95	41.98
PS Ratio	6.69	4.16	6.23	7.86	11.45	9.29
PB Ratio	7.52	4.62	6.01	6.18	7.63	6.84
P/TBV Ratio	7.84	4.84	6.35	6.61	8.12	7.32
P/FCF Ratio	53.70	55.21	683.47	-	129.08	64.58
P/OCF Ratio	41.61	36.12	66.68	-	76.29	51.89
EV/Sales Ratio	6.52	4.02	6.05	7.63	11.10	8.93
EV/EBITDA Ratio	41.02	24.93	41.61	47.46	62.00	39.58
EV/EBIT Ratio	48.75	29.51	52.50	60.30	77.90	46.82
EV/FCF Ratio	52.37	53.41	663.55	-	125.12	62.10
Debt / Equity Ratio	0.12	0.11	0.13	0.06	0.03	0.03
Debt / EBITDA Ratio	0.65	0.63	0.95	0.49	0.25	0.18
Debt / FCF Ratio	0.84	1.36	15.29	-	0.51	0.29
Asset Turnover	0.90	0.88	0.79	0.67	0.59	0.67
Inventory Turnover	3.18	2.95	2.57	2.07	2.23	2.83
Quick Ratio	2.68	2.40	2.46	3.35	4.25	3.89
Current Ratio	3.57	3.37	3.42	4.85	5.96	4.87
Return on Equity (ROE)	16.91%	15.95%	14.29%	11.78%	10.47%	15.70%
Return on Assets (ROA)	7.49%	7.53%	5.72%	5.27%	5.22%	8.04%
Return on Capital (ROIC)	8.78%	8.89%	6.65%	6.00%	5.94%	9.28%
Return on Capital Employed (ROCE)	14.70%	14.80%	10.80%	9.60%	9.40%	13.90%
Earnings Yield	2.03%	3.11%	2.11%	1.69%	1.21%	1.90%
FCF Yield	1.86%	1.81%	0.15%	-0.84%	0.78%	1.55%
Dividend Yield	0.62%	1.06%	0.86%	0.78%	0.65%	0.77%
Payout Ratio	37.07%	39.79%	42.88%	55.98%	64.81%	35.99%
Buyback Yield / Dilution	0.13%	0.08%	-0.61%	-0.84%	-0.00%	-9.11%
Total Shareholder Return	0.76%	1.15%	0.25%	-0.06%	0.65%	-8.34%

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