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	Mar '26 Mar 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	45,000	26,454	22,777	27,844	37,346	21,892
Market Cap Growth	30.42%	16.14%	-18.20%	-25.44%	70.59%	129.12%
Enterprise Value	42,644	25,451	22,429	28,954	36,966	22,251
Last Close Price	163.67	95.97	81.70	114.67	154.50	90.33
PE Ratio	27.24	17.98	18.97	30.95	68.95	122.55
Forward PE	20.02	16.41	15.86	21.40	46.18	57.42
PS Ratio	3.20	2.20	2.17	3.22	8.36	11.03
PB Ratio	3.53	2.26	2.17	4.78	8.05	5.38
P/TBV Ratio	3.66	2.35	2.26	5.23	8.74	5.72
P/FCF Ratio	33.66	29.22	-	-	-	-
P/OCF Ratio	19.66	12.31	30.47	63.61	111.57	261.59
EV/Sales Ratio	3.04	2.12	2.13	3.35	8.27	11.21
EV/EBITDA Ratio	14.86	9.89	10.87	19.74	42.28	54.61
EV/EBIT Ratio	21.42	13.96	15.53	26.61	59.02	103.11
EV/FCF Ratio	31.90	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	3.64%	5.56%	5.27%	3.23%	1.45%	0.82%
FCF Yield	2.97%	3.42%	-7.30%	-6.98%	-2.29%	-1.68%
Dividend Yield	1.21%	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	0.52%	-5.82%	-4.61%	-1.06%	-9.18%	-1.04%

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