Keli Motor Group Co., Ltd. (SHE:002892)

Keli Motor Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,281	9,560	7,146	3,451	7,313	3,247
Market Cap Growth	43.26%	33.78%	107.11%	-52.81%	125.19%	-22.09%
Enterprise Value	10,522	9,349	6,752	2,945	6,778	3,021
Last Close Price	13.85	12.79	9.48	4.56	9.51	4.72
PE Ratio	296.33	159.15	140.00	47.12	71.31	33.06
Forward PE	-	28.63	28.63	28.63	47.80	-
PS Ratio	5.66	5.77	5.52	2.92	5.10	3.27
PB Ratio	7.89	7.45	5.57	2.69	5.83	4.55
P/TBV Ratio	8.66	8.16	6.02	2.92	5.88	4.61
P/FCF Ratio	-	-	-	107.02	-	-
P/OCF Ratio	878.95	95.63	40.77	18.12	-	117.63
EV/Sales Ratio	5.79	5.64	5.21	2.49	4.72	3.04
EV/EBITDA Ratio	99.40	98.27	74.09	42.76	48.83	24.12
EV/EBIT Ratio	218.54	160.45	120.74	78.50	59.29	28.30
EV/FCF Ratio	-28.94	-	-	91.35	-	-
Debt / Equity Ratio	0.50	0.27	0.14	0.16	0.02	-
Debt / EBITDA Ratio	6.21	3.17	1.72	2.55	0.16	-
Debt / FCF Ratio	-	-	-	6.50	-	-
Asset Turnover	0.75	0.77	0.70	0.70	1.14	1.12
Inventory Turnover	4.79	5.27	4.71	3.79	5.00	5.07
Quick Ratio	1.33	1.14	2.11	3.72	3.06	2.20
Current Ratio	1.88	1.57	2.70	4.58	4.22	3.24
Return on Equity (ROE)	2.51%	3.92%	3.58%	5.39%	10.43%	14.05%
Return on Assets (ROA)	1.24%	1.70%	1.89%	1.39%	5.67%	7.50%
Return on Capital (ROIC)	1.69%	2.36%	2.37%	1.69%	7.18%	9.54%
Return on Capital Employed (ROCE)	2.60%	3.90%	3.90%	2.50%	8.90%	14.70%
Earnings Yield	0.34%	0.63%	0.71%	2.12%	1.40%	3.02%
FCF Yield	-3.54%	-1.65%	-0.98%	0.93%	-1.20%	-0.86%
Dividend Yield	0.30%	0.33%	0.56%	1.59%	0.83%	2.07%
Payout Ratio	125.12%	80.26%	119.11%	81.39%	62.36%	64.99%
Buyback Yield / Dilution	0.79%	0.38%	0.12%	-8.12%	-5.45%	-0.03%
Total Shareholder Return	1.09%	0.71%	0.68%	-6.54%	-4.61%	2.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.