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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	49,094	43,218	26,454	22,777	27,844	37,346
Market Cap Growth	36.03%	63.37%	16.14%	-18.20%	-25.44%	70.59%
Enterprise Value	46,691	40,861	25,451	22,429	28,954	36,966
Last Close Price	178.56	157.86	95.97	81.70	114.67	154.50
PE Ratio	27.99	24.50	17.98	18.97	30.95	68.95
Forward PE	20.15	19.23	16.41	15.86	21.40	46.18
PS Ratio	3.23	2.84	2.20	2.17	3.22	8.36
PB Ratio	3.66	3.22	2.26	2.17	4.78	8.05
P/TBV Ratio	3.78	3.33	2.35	2.26	5.23	8.74
P/FCF Ratio	42.84	37.71	29.22	-	-	-
P/OCF Ratio	25.82	22.73	12.31	30.47	63.61	111.57
EV/Sales Ratio	3.07	2.69	2.12	2.13	3.35	8.27
EV/EBITDA Ratio	15.31	13.51	9.89	10.87	19.74	42.28
EV/EBIT Ratio	21.29	18.63	13.96	15.53	26.61	59.02
EV/FCF Ratio	40.74	35.65	28.11	-	-	-
Debt / Equity Ratio	0.11	0.11	0.14	0.21	0.61	0.13
Debt / EBITDA Ratio	0.49	0.49	0.63	1.04	2.38	0.69
Debt / FCF Ratio	1.31	1.31	1.81	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.09	-0.03	0.22	-0.04
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.43	-0.15	0.89	-0.24
Net Debt / FCF Ratio	-2.13	-2.13	-1.22	0.19	-0.67	0.25
Asset Turnover	0.72	0.72	0.66	0.67	0.80	0.70
Inventory Turnover	12.78	12.78	10.43	7.50	7.00	6.67
Quick Ratio	1.80	1.80	1.83	1.65	0.94	1.11
Current Ratio	1.94	1.94	2.00	1.87	1.15	1.41
Return on Equity (ROE)	13.95%	13.95%	13.23%	14.91%	17.42%	12.53%
Return on Assets (ROA)	6.51%	6.51%	6.28%	5.75%	6.32%	6.12%
Return on Invested Capital (ROIC)	17.39%	17.19%	15.23%	14.96%	16.67%	15.06%
Return on Capital Employed (ROCE)	14.30%	14.30%	13.50%	11.70%	14.20%	13.00%
Earnings Yield	3.59%	4.08%	5.56%	5.27%	3.23%	1.45%
FCF Yield	2.33%	2.65%	3.42%	-7.30%	-6.98%	-2.29%
Dividend Yield	1.40%	1.58%	2.08%	1.84%	0.26%	0.13%
Payout Ratio	31.94%	31.94%	28.85%	9.02%	10.73%	12.02%
Buyback Yield / Dilution	-2.21%	-2.21%	-7.91%	-6.44%	-1.32%	-9.30%
Total Shareholder Return	-0.81%	-0.62%	-5.82%	-4.61%	-1.06%	-9.18%

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