Kingsoft Corporation Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	161,705	197,279	143,343	157,275	199,358	264,639	Upgrade
Market Cap Growth	-4.09%	37.63%	-8.86%	-21.11%	-24.67%	151.09%	Upgrade
Enterprise Value	73,057	118,761	71,167	95,457	135,001	220,476	Upgrade
PE Ratio	23.80	27.04	61.15	-	96.48	5.73	Upgrade
PS Ratio	3.60	4.07	3.47	4.11	5.99	10.29	Upgrade
PB Ratio	1.12	1.48	1.11	1.30	1.33	2.04	Upgrade
P/TBV Ratio	1.41	1.89	1.41	1.63	1.56	2.36	Upgrade
P/FCF Ratio	13.73	10.04	9.75	15.00	19.75	22.99	Upgrade
P/OCF Ratio	11.88	9.15	8.48	12.19	17.18	19.24	Upgrade
EV/Sales Ratio	1.66	2.45	1.72	2.49	4.05	8.57	Upgrade
EV/EBITDA Ratio	9.47	7.37	7.27	11.55	23.40	24.59	Upgrade
EV/EBIT Ratio	10.70	7.73	7.93	12.93	26.64	31.05	Upgrade
EV/FCF Ratio	6.20	6.05	4.84	9.11	13.37	19.16	Upgrade
Debt / Equity Ratio	0.00	0.11	0.11	0.12	0.09	0.09	Upgrade
Debt / EBITDA Ratio	0.01	0.87	1.37	1.62	2.11	1.20	Upgrade
Debt / FCF Ratio	0.01	0.72	0.94	1.34	1.27	0.97	Upgrade
Asset Turnover	0.27	0.28	0.25	0.22	0.18	0.19	Upgrade
Inventory Turnover	133.61	128.27	88.53	79.09	61.45	51.73	Upgrade
Quick Ratio	5.47	3.33	5.36	3.38	5.11	6.02	Upgrade
Current Ratio	5.96	3.47	5.51	3.42	5.29	6.08	Upgrade
Return on Equity (ROE)	8.23%	10.17%	4.79%	-20.18%	3.34%	8.21%	Upgrade
Return on Assets (ROA)	3.35%	5.56%	3.45%	2.69%	1.69%	3.25%	Upgrade
Return on Capital (ROIC)	4.00%	6.71%	4.11%	3.16%	1.96%	3.81%	Upgrade
Return on Capital Employed (ROCE)	6.10%	11.00%	6.10%	5.90%	3.00%	4.90%	Upgrade
Earnings Yield	4.20%	3.70%	1.64%	-19.28%	1.04%	17.45%	Upgrade
FCF Yield	7.28%	9.96%	10.25%	6.67%	5.06%	4.35%	Upgrade
Payout Ratio	12.79%	10.98%	33.68%	-	57.61%	2.37%	Upgrade
Buyback Yield / Dilution	-1.11%	1.98%	0.14%	0.75%	-0.26%	-0.38%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.