Kairuide Holding 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	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,879	2,662	1,548	2,258	2,861	2,199
Market Cap Growth	72.85%	71.97%	-31.43%	-21.08%	30.10%	178.86%
Enterprise Value	2,672	2,621	1,522	2,243	2,851	2,621
Last Close Price	7.83	7.24	4.21	6.14	7.78	5.98
PE Ratio	-	-	-	1200.62	-	257.24
PS Ratio	6.19	5.73	2.47	6.71	7.97	17.29
PB Ratio	12.22	11.30	30.10	42.42	56.24	34.58
P/TBV Ratio	12.22	11.30	30.10	42.42	56.24	34.58
P/FCF Ratio	-	-	-	556.42	-	-
P/OCF Ratio	11417.28	10556.97	-	464.32	-	-
EV/Sales Ratio	5.75	5.64	2.43	6.67	7.94	20.61
EV/EBITDA Ratio	-	-	-	1552.84	-	-
EV/EBIT Ratio	-	-	-	1677.67	-	99.71
EV/FCF Ratio	-20819.65	-	-	552.73	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.18	0.27
Debt / EBITDA Ratio	-	-	-	0.14	-	-
Debt / FCF Ratio	-	-	-	0.12	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-0.07	-0.24	-0.24	-1.03
Net Debt / EBITDA Ratio	15.05	15.05	1.35	-9.03	1.19	-
Net Debt / FCF Ratio	1615.41	1615.41	1.96	-3.21	0.17	0.73
Asset Turnover	2.79	2.79	6.56	3.08	3.75	0.52
Inventory Turnover	50.02	50.02	32.04	13.50	31.04	-
Quick Ratio	10.25	10.25	2.29	1.02	1.46	3.62
Current Ratio	11.32	11.32	3.14	1.80	2.04	3.79
Return on Equity (ROE)	-15.46%	-15.46%	-3.41%	3.61%	-18.37%	-
Return on Assets (ROA)	-5.23%	-5.23%	-1.84%	0.77%	-6.68%	6.66%
Return on Invested Capital (ROIC)	-161.34%	-36.61%	-6.41%	3.27%	-55.53%	-
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-5.50%	2.50%	-19.00%	39.60%
Earnings Yield	-0.77%	-0.83%	-0.11%	0.08%	-0.37%	0.39%
FCF Yield	-0.00%	-0.01%	-0.12%	0.18%	-2.46%	-4.08%
Payout Ratio	-	-	-	-	-	0.15%
Buyback Yield / Dilution	-0.97%	-0.97%	1.19%	-0.31%	-108.99%	0.07%

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