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 22, 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	57,789	43,218	26,454	22,777	27,844	37,346
Market Cap Growth	75.40%	63.37%	16.14%	-18.20%	-25.44%	70.59%
Enterprise Value	55,386	40,861	25,451	22,429	28,954	36,966
Last Close Price	209.57	157.86	95.97	81.70	114.67	154.50
PE Ratio	32.85	24.50	17.98	18.97	30.95	68.95
Forward PE	23.47	19.23	16.41	15.86	21.40	46.18
PS Ratio	3.80	2.84	2.20	2.17	3.22	8.36
PB Ratio	4.31	3.22	2.26	2.17	4.78	8.05
P/TBV Ratio	4.45	3.33	2.35	2.26	5.23	8.74
P/FCF Ratio	50.42	37.71	29.22	-	-	-
P/OCF Ratio	30.39	22.73	12.31	30.47	63.61	111.57
EV/Sales Ratio	3.64	2.69	2.12	2.13	3.35	8.27
EV/EBITDA Ratio	18.17	13.51	9.89	10.87	19.74	42.28
EV/EBIT Ratio	25.26	18.63	13.96	15.53	26.61	59.02
EV/FCF Ratio	48.33	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	3.05%	4.08%	5.56%	5.27%	3.23%	1.45%
FCF Yield	1.98%	2.65%	3.42%	-7.30%	-6.98%	-2.29%
Dividend Yield	1.21%	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	-1.00%	-0.62%	-5.82%	-4.61%	-1.06%	-9.18%

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