KEDE Numerical Control 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	8,648	8,214	6,969	7,123	8,246	9,707
Market Cap Growth	20.67%	17.85%	-2.16%	-13.62%	-15.05%	-
Enterprise Value	8,199	7,693	6,420	6,916	7,999	9,588
Last Close Price	65.07	61.80	52.26	58.40	67.60	81.73
PE Ratio	96.07	92.70	53.66	69.85	136.66	133.22
Forward PE	62.57	44.54	37.69	48.43	59.50	102.49
PS Ratio	16.35	14.89	11.51	15.75	26.14	38.28
PB Ratio	4.51	4.33	3.81	6.29	7.99	11.94
P/TBV Ratio	5.14	4.92	4.22	7.32	8.69	12.90
P/FCF Ratio	-	693.76	-	-	-	-
P/OCF Ratio	56.68	33.28	99.83	159.84	-	-
PEG Ratio	-	1.03	1.03	1.03	0.96	-
EV/Sales Ratio	15.50	13.94	10.60	15.29	25.36	37.81
EV/EBITDA Ratio	50.32	49.23	34.55	53.86	100.87	127.98
EV/EBIT Ratio	81.31	78.59	46.32	70.05	140.58	171.50
EV/FCF Ratio	-146.59	649.82	-	-	-	-
Debt / Equity Ratio	-	0.00	0.00	0.02	0.05	0.04
Debt / EBITDA Ratio	-	0.01	0.01	0.17	0.59	0.45
Debt / FCF Ratio	-	0.09	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.25	-0.27	-0.20	-0.24	-0.18
Net Debt / EBITDA Ratio	-2.77	-3.04	-2.67	-1.74	-3.17	-2.00
Net Debt / FCF Ratio	8.03	-40.08	1.44	4.28	3.73	1.13
Asset Turnover	0.23	0.24	0.32	0.32	0.27	0.30
Inventory Turnover	0.66	0.69	0.68	0.58	0.52	0.60
Quick Ratio	2.82	2.60	2.26	1.52	2.50	2.92
Current Ratio	4.54	4.17	4.04	3.52	4.87	6.36
Return on Equity (ROE)	4.76%	4.75%	8.77%	9.40%	6.53%	10.70%
Return on Assets (ROA)	2.73%	2.68%	4.61%	4.35%	3.06%	4.18%
Return on Invested Capital (ROIC)	6.23%	6.31%	10.80%	10.36%	7.28%	8.99%
Return on Capital Employed (ROCE)	5.00%	4.90%	7.20%	8.10%	5.00%	6.40%
Earnings Yield	1.04%	1.08%	1.86%	1.43%	0.73%	0.75%
FCF Yield	-0.65%	0.14%	-4.93%	-0.73%	-0.82%	-1.37%
Dividend Yield	0.33%	0.34%	0.47%	0.32%	-	-
Payout Ratio	27.82%	28.27%	19.39%	0.08%	0.62%	1.13%
Buyback Yield / Dilution	-1.08%	-3.39%	-6.15%	-1.56%	-18.40%	-13.88%
Total Shareholder Return	-0.74%	-3.05%	-5.68%	-1.24%	-18.40%	-13.88%

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