Kunlun Tech 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76,702	47,388	45,441	17,036	27,171	22,945
Market Cap Growth	76.54%	4.28%	166.73%	-37.30%	18.42%	21.26%
Enterprise Value	77,753	49,027	45,196	19,082	28,784	20,997
Last Close Price	61.10	38.48	37.34	14.39	23.01	19.63
PE Ratio	-	-	36.11	14.78	17.57	4.55
Forward PE	-	-	44.75	13.08	15.57	11.16
PS Ratio	10.04	8.37	9.24	3.60	5.60	4.96
PB Ratio	4.62	2.79	2.54	1.17	2.04	1.71
P/TBV Ratio	9.43	5.71	5.01	2.11	4.58	3.96
P/FCF Ratio	-	-	93.19	22.63	24.29	21.78
P/OCF Ratio	-	163.62	51.37	20.51	23.16	20.12
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	10.18	8.66	9.20	4.03	5.94	4.54
EV/EBITDA Ratio	-	-	90.09	21.06	39.54	-
EV/EBIT Ratio	-	-	110.85	22.95	45.90	-
EV/FCF Ratio	-74.36	-	92.69	25.34	25.73	19.93
Debt / Equity Ratio	0.13	0.09	0.08	0.06	0.12	0.12
Debt / EBITDA Ratio	-	-	2.38	0.83	1.98	-
Debt / FCF Ratio	-	-	3.00	1.07	1.38	1.57
Net Debt / Equity Ratio	-0.09	-0.13	-0.07	-0.12	-0.10	-0.16
Net Debt / EBITDA Ratio	1.41	3.96	-2.41	-1.87	-1.75	15.99
Net Debt / FCF Ratio	1.43	18.26	-2.48	-2.25	-1.14	-2.01
Asset Turnover	0.37	0.27	0.25	0.27	0.27	0.33
Quick Ratio	1.59	1.56	1.21	1.22	0.88	1.15
Current Ratio	1.69	1.61	1.25	1.25	0.90	1.18
Return on Equity (ROE)	-12.59%	-11.16%	9.45%	8.87%	11.07%	62.21%
Return on Assets (ROA)	-3.69%	-2.09%	1.31%	2.93%	2.22%	-1.10%
Return on Invested Capital (ROIC)	-8.12%	-4.49%	2.25%	5.95%	5.10%	-3.04%
Return on Capital Employed (ROCE)	-6.90%	-4.00%	2.20%	5.60%	4.70%	-1.80%
Earnings Yield	-2.13%	-3.36%	2.77%	6.77%	5.69%	21.97%
FCF Yield	-1.36%	-0.26%	1.07%	4.42%	4.12%	4.59%
Dividend Yield	-	-	0.13%	-	0.29%	0.89%
Payout Ratio	-	-	2.59%	9.73%	16.77%	2.46%
Buyback Yield / Dilution	4.27%	1.25%	-2.87%	-2.19%	-1.21%	-21.07%
Total Shareholder Return	4.27%	1.25%	-2.73%	-2.19%	-0.93%	-20.19%

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