Konka Group 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,965	9,637	7,328	8,586	12,018	12,241
Market Cap Growth	-36.46%	31.50%	-14.65%	-28.56%	-1.82%	39.83%
Enterprise Value	20,979	26,366	23,963	25,811	35,511	29,949
Last Close Price	0.83	1.01	0.83	1.71	1.87	1.92
PE Ratio	-	-	-	-	13.27	25.63
PS Ratio	0.65	0.87	0.41	0.29	0.25	0.24
PB Ratio	7.41	4.31	1.24	1.01	1.18	1.14
P/TBV Ratio	23.99	7.09	1.62	1.32	1.48	1.87
P/OCF Ratio	-	55.42	13.25	-	14.86	68.53
EV/Sales Ratio	1.97	2.37	1.34	0.87	0.72	0.60
EV/FCF Ratio	-23.47	-	-	-	-	-
Debt / Equity Ratio	20.06	9.22	3.78	2.60	2.09	2.16
Net Debt / Equity Ratio	15.26	7.77	2.70	1.96	1.51	1.70
Net Debt / EBITDA Ratio	-10.54	-11.10	-8.25	-7.63	-10.23	-15.05
Net Debt / FCF Ratio	-16.04	-38.89	-17.27	-3.99	-2.63	-3.34
Asset Turnover	0.35	0.34	0.48	0.76	1.09	1.09
Inventory Turnover	3.84	3.73	4.62	6.83	11.07	9.71
Quick Ratio	0.40	0.31	0.53	0.69	0.57	0.61
Current Ratio	0.66	0.63	0.88	1.18	0.89	0.93
Return on Equity (ROE)	-123.30%	-95.42%	-36.69%	-18.96%	7.71%	5.23%
Return on Assets (ROA)	-3.75%	-3.89%	-4.12%	-4.20%	-2.75%	-2.18%
Return on Invested Capital (ROIC)	-10.84%	-9.93%	-10.38%	-10.34%	-3.71%	-5.84%
Return on Capital Employed (ROCE)	-16.80%	-18.10%	-14.00%	-11.30%	-11.80%	-7.00%
Earnings Yield	-38.35%	-34.20%	-29.53%	-17.13%	7.53%	3.90%
FCF Yield	-12.83%	-4.63%	-12.60%	-48.23%	-48.52%	-44.61%
Dividend Yield	-	-	-	-	2.68%	5.21%
Payout Ratio	-	-	-	-	100.90%	180.26%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.00%	-0.02%	-0.03%
Total Shareholder Return	-0.00%	-0.00%	-0.01%	0.00%	2.66%	5.18%

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