Shenzhen Kedali Industry 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	48,651	26,454	22,777	27,844	37,346	21,892
Market Cap Growth	76.81%	16.14%	-18.20%	-25.44%	70.59%	129.12%
Enterprise Value	46,295	25,451	22,429	28,954	36,966	22,251
Last Close Price	176.95	95.97	81.70	114.67	154.50	90.33
PE Ratio	29.46	17.98	18.97	30.95	68.95	122.55
Forward PE	21.65	16.41	15.86	21.40	46.18	57.42
PS Ratio	3.47	2.20	2.17	3.22	8.36	11.03
PB Ratio	3.82	2.26	2.17	4.78	8.05	5.38
P/TBV Ratio	3.95	2.35	2.26	5.23	8.74	5.72
P/FCF Ratio	36.39	29.22	-	-	-	-
P/OCF Ratio	21.25	12.31	30.47	63.61	111.57	261.59
EV/Sales Ratio	3.30	2.12	2.13	3.35	8.27	11.21
EV/EBITDA Ratio	16.13	9.89	10.87	19.74	42.28	54.61
EV/EBIT Ratio	23.25	13.96	15.53	26.61	59.02	103.11
EV/FCF Ratio	34.63	28.11	-	-	-	-
Debt / Equity Ratio	0.12	0.14	0.21	0.61	0.13	0.09
Debt / EBITDA Ratio	0.52	0.63	1.04	2.38	0.69	0.91
Debt / FCF Ratio	1.11	1.81	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.09	-0.03	0.22	-0.04	-0.23
Net Debt / EBITDA Ratio	-0.84	-0.43	-0.15	0.89	-0.24	-2.34
Net Debt / FCF Ratio	-1.79	-1.22	0.19	-0.67	0.25	2.59
Asset Turnover	0.71	0.66	0.67	0.80	0.70	0.43
Inventory Turnover	14.09	10.43	7.50	7.00	6.67	4.49
Quick Ratio	1.82	1.83	1.65	0.94	1.11	2.05
Current Ratio	1.95	2.00	1.87	1.15	1.41	2.39
Return on Equity (ROE)	13.62%	13.23%	14.91%	17.42%	12.53%	5.34%
Return on Assets (ROA)	6.30%	6.28%	5.75%	6.32%	6.12%	2.92%
Return on Invested Capital (ROIC)	16.62%	15.23%	14.96%	16.67%	15.06%	6.92%
Return on Capital Employed (ROCE)	13.60%	13.50%	11.70%	14.20%	13.00%	5.10%
Earnings Yield	3.37%	5.56%	5.27%	3.23%	1.45%	0.82%
FCF Yield	2.75%	3.42%	-7.30%	-6.98%	-2.29%	-1.68%
Dividend Yield	1.13%	2.08%	1.84%	0.26%	0.13%	0.22%
Payout Ratio	33.48%	28.85%	9.02%	10.73%	12.02%	30.72%
Buyback Yield / Dilution	-0.69%	-7.91%	-6.44%	-1.32%	-9.30%	-1.26%
Total Shareholder Return	0.44%	-5.82%	-4.61%	-1.06%	-9.18%	-1.04%

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