Kingsoft Cloud Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	830	893	921	3,806	9,495	-	-
Market Cap Growth	-	-3.12%	-75.79%	-59.91%	-	-	-
Enterprise Value	651	734	402	2,973	8,653	-296	-501
PE Ratio	-2.91	-2.91	-2.42	-15.33	-63.23	-	-
PS Ratio	0.81	0.90	0.79	2.69	9.44	-	-
PB Ratio	0.85	0.92	0.73	2.30	7.54	-	-
P/FCF Ratio	-2.99	-2.99	-5.37	-17.11	-33.32	-	-
P/OCF Ratio	-37.43	-37.43	33.98	-34.36	-213.80	-	-
EV/Sales Ratio	0.66	0.74	0.34	2.10	8.60	-0.52	-1.56
EV/EBITDA Ratio	-5.06	-5.06	-2.21	-31.06	-445.68	4.21	6.34
EV/EBIT Ratio	-2.59	-2.59	-1.12	-12.51	-60.34	1.89	3.61
EV/FCF Ratio	-2.46	-2.46	-2.35	-13.36	-30.36	1.44	2.34
Debt / Equity Ratio	0.20	0.20	0.13	0.15	0.07	-0.04	0.06
Debt / EBITDA Ratio	-1.33	-1.33	-0.92	-2.64	-4.82	-0.35	-0.47
Debt / FCF Ratio	-0.65	-0.65	-0.98	-1.13	-0.33	-0.12	-0.17
Quick Ratio	0.64	0.64	1.12	1.43	2.50	1.54	3.10
Current Ratio	0.89	0.89	1.36	1.65	2.75	1.72	3.30
Asset Turnover	0.46	0.46	0.44	0.55	0.72	0.67	-
Interest Coverage	-13.78	-13.78	-18.11	-29.23	-99.22	-222.80	-24.67
Return on Equity (ROE)	-28.90%	-28.90%	-27.80%	-16.90%	-43.70%	2452.30%	-
Return on Assets (ROA)	-14.10%	-14.10%	-14.20%	-9.70%	-10.70%	-19.50%	-
Return on Capital (ROIC)	-25.93%	-25.93%	-23.02%	-14.15%	-13.48%	28.43%	-22.48%
Earnings Yield	-38.07%	-34.39%	-41.39%	-6.52%	-1.58%	-	-
FCF Yield	-36.25%	-33.43%	-18.61%	-5.84%	-3.00%	-	-
Buyback Yield / Dilution	1.81%	1.81%	-5.29%	-43.35%	-169.91%	-12.11%	-
Total Shareholder Return	1.81%	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).