Kingsoft Cloud Holdings Limited (KC)

Kingsoft Cloud Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	630	893	921	3,806	9,495	-
Market Cap Growth	-65.28%	-3.12%	-75.79%	-59.91%	-	-
Enterprise Value	558	734	402	2,973	8,653	-296
PE Ratio	-	-2.91	-2.42	-15.33	-63.23	-
PS Ratio	0.65	0.90	0.79	2.69	9.44	-
PB Ratio	0.69	0.92	0.73	2.30	7.54	-
P/FCF Ratio	-23.36	-2.99	-5.37	-17.11	-33.32	-
P/OCF Ratio	-23.36	-37.43	33.98	-34.36	-213.80	-
EV/Sales Ratio	0.58	0.74	0.34	2.10	8.60	-0.52
EV/EBITDA Ratio	-	-5.06	-2.21	-31.06	-445.68	4.21
EV/EBIT Ratio	-2.66	-2.59	-1.12	-12.51	-60.34	1.89
EV/FCF Ratio	-21.00	-2.46	-2.35	-13.36	-30.36	1.44
Debt / Equity Ratio	0.24	0.20	0.13	0.15	0.07	-0.04
Debt / EBITDA Ratio	-	-1.33	-0.92	-2.64	-4.82	-0.35
Debt / FCF Ratio	-7.04	-0.65	-0.98	-1.13	-0.33	-0.12
Quick Ratio	0.60	0.64	1.12	1.43	2.50	1.54
Current Ratio	0.89	0.89	1.36	1.65	2.75	1.72
Asset Turnover	0.45	0.46	0.44	0.55	0.72	0.67
Interest Coverage	-10.40	-13.78	-18.11	-29.23	-99.22	-222.80
Return on Equity (ROE)	-27.00%	-28.90%	-27.80%	-16.90%	-43.70%	2452.30%
Return on Assets (ROA)	-12.60%	-14.10%	-14.20%	-9.70%	-10.70%	-19.50%
Return on Capital (ROIC)	-21.79%	-25.93%	-23.02%	-14.15%	-13.48%	28.43%
Earnings Yield	-42.51%	-34.39%	-41.39%	-6.52%	-1.58%	-
FCF Yield	-4.86%	-33.43%	-18.61%	-5.84%	-3.00%	-
Buyback Yield / Dilution	-1.92%	1.81%	-5.29%	-43.35%	-169.91%	-12.11%
Total Shareholder Return	-1.92%	1.81%	-5.29%	-43.35%	-169.91%	-12.11%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).