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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,919	31,541	24,797	28,828	26,602	32,128
Market Cap Growth	10.91%	27.20%	-13.98%	8.37%	-17.20%	18.75%
Enterprise Value	22,138	30,758	23,988	27,987	25,812	31,141
Last Close Price	56.75	78.10	61.06	69.90	63.93	77.38
PE Ratio	27.63	38.03	33.59	47.34	59.08	82.61
Forward PE	24.44	34.87	25.93	39.86	42.84	46.95
PS Ratio	3.28	4.55	4.07	6.23	7.86	11.45
PB Ratio	3.91	5.51	4.58	6.01	6.18	7.63
P/TBV Ratio	4.09	5.77	4.81	6.35	6.61	8.12
P/FCF Ratio	133.74	182.10	168.05	683.47	-	129.08
P/OCF Ratio	42.20	57.68	48.57	66.68	-	76.29
EV/Sales Ratio	3.19	4.44	3.94	6.05	7.63	11.10
EV/EBITDA Ratio	23.10	32.33	26.87	41.61	47.46	62.00
EV/EBIT Ratio	28.60	39.73	32.89	52.50	60.30	77.90
EV/FCF Ratio	129.18	177.58	162.57	663.55	-	125.12
Debt / Equity Ratio	0.22	0.17	0.13	0.13	0.06	0.03
Debt / EBITDA Ratio	1.40	1.00	0.79	0.95	0.49	0.25
Debt / FCF Ratio	7.42	5.54	4.82	15.29	-	0.51
Net Debt / Equity Ratio	-0.09	-0.15	-0.19	-0.20	-0.26	-0.35
Net Debt / EBITDA Ratio	-0.59	-0.91	-1.13	-1.44	-2.06	-2.90
Net Debt / FCF Ratio	-3.09	-5.03	-6.85	-23.02	4.98	-5.85
Asset Turnover	0.86	0.86	0.87	0.79	0.67	0.59
Inventory Turnover	3.34	3.14	2.95	2.57	2.07	2.23
Quick Ratio	1.64	1.82	2.07	2.46	3.35	4.25
Current Ratio	2.48	2.53	2.94	3.42	4.85	5.96
Return on Equity (ROE)	14.10%	15.43%	15.20%	14.29%	11.78%	10.47%
Return on Assets (ROA)	5.59%	5.99%	6.54%	5.72%	5.27%	5.22%
Return on Invested Capital (ROIC)	13.37%	15.36%	16.42%	14.24%	12.77%	13.94%
Return on Capital Employed (ROCE)	11.80%	12.90%	13.00%	10.80%	9.60%	9.40%
Earnings Yield	3.43%	2.63%	2.98%	2.11%	1.69%	1.21%
FCF Yield	0.75%	0.55%	0.60%	0.15%	-0.84%	0.78%
Dividend Yield	1.10%	0.79%	1.06%	0.86%	0.78%	0.65%
Payout Ratio	46.85%	44.40%	41.62%	42.88%	55.98%	64.81%
Buyback Yield / Dilution	0.37%	0.41%	0.08%	-0.61%	-0.84%	-0.00%
Total Shareholder Return	1.52%	1.21%	1.15%	0.25%	-0.06%	0.65%

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