KEBODA TECHNOLOGY Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,068	24,797	28,828	26,602	32,128	27,055
Market Cap Growth	-8.22%	-13.98%	8.37%	-17.20%	18.75%	29.66%
Enterprise Value	22,285	23,988	27,987	25,812	31,141	26,014
Last Close Price	57.12	61.06	69.90	63.93	77.38	64.67
PE Ratio	27.08	32.11	47.34	59.08	82.61	52.57
Forward PE	25.72	25.93	39.86	42.84	46.95	41.98
PS Ratio	3.46	4.16	6.23	7.86	11.45	9.29
PB Ratio	4.17	4.62	6.01	6.18	7.63	6.84
P/TBV Ratio	4.34	4.84	6.35	6.61	8.12	7.32
P/FCF Ratio	34.30	55.21	683.47	-	129.08	64.58
P/OCF Ratio	24.46	36.12	66.68	-	76.29	51.89
EV/Sales Ratio	3.34	4.02	6.05	7.63	11.10	8.93
EV/EBITDA Ratio	22.65	24.93	41.61	47.46	62.00	39.58
EV/EBIT Ratio	27.11	29.51	52.50	60.30	77.90	46.82
EV/FCF Ratio	33.13	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
Net Debt / Equity Ratio	-0.16	-0.21	-0.20	-0.26	-0.35	-0.36
Net Debt / EBITDA Ratio	-0.89	-1.15	-1.44	-2.06	-2.90	-2.15
Net Debt / FCF Ratio	-1.29	-2.46	-23.02	4.98	-5.85	-3.38
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 Invested Capital (ROIC)	16.21%	17.98%	14.24%	12.77%	13.94%	20.53%
Return on Capital Employed (ROCE)	14.10%	14.80%	10.80%	9.60%	9.40%	13.90%
Earnings Yield	3.70%	3.11%	2.11%	1.69%	1.21%	1.90%
FCF Yield	2.92%	1.81%	0.15%	-0.84%	0.78%	1.55%
Dividend Yield	1.16%	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	1.41%	1.15%	0.25%	-0.06%	0.65%	-8.34%

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