Klook Technology Limited (KLK)

Klook Technology Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.01
Debt / EBITDA Ratio	-0.11	-0.06	-0.04	-0.06
Debt / FCF Ratio	2.01	0.14	-0.11	-0.12
Quick Ratio	0.22	0.26	0.23	0.23
Interest Coverage	-100.63	-22.12	-30.86	-92.89
Return on Equity (ROE)	13.66%	9.96%	15.76%	16.40%
Return on Assets (ROA)	-	-20.91%	-36.96%	-43.55%
Return on Capital (ROIC)	1.51%	4.02%	7.67%	13.52%
Return on Capital Employed (ROCE)	9.51%	9.66%	15.67%	16.27%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).