Kun Peng International Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020
Market Capitalization	25	31	50	84	56	14	Upgrade
Market Cap Growth	-79.01%	-37.84%	-40.48%	50.00%	288.90%	-	Upgrade
Enterprise Value	26	31	50	84	56	15	Upgrade
Last Close Price	0.06	0.08	0.13	0.21	0.14	0.04	Upgrade
PS Ratio	20.06	21.61	24.05	21.44	7.46	2.58	Upgrade
PB Ratio	-2.93	-3.80	-6.95	-16.73	-15.32	-7.13	Upgrade
P/FCF Ratio	-	-	-	-	-	7.60	Upgrade
P/OCF Ratio	-	-	2796.42	-	-	7.52	Upgrade
EV/Sales Ratio	20.33	21.72	24.08	21.34	7.47	2.75	Upgrade
EV/FCF Ratio	-142.84	-	-	-	-	8.12	Upgrade
Debt / Equity Ratio	-0.04	-0.03	-0.08	-0.08	-0.16	-0.14	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.15	Upgrade
Net Debt / Equity Ratio	-0.04	-0.03	-0.07	0.01	-0.08	0.88	Upgrade
Net Debt / EBITDA Ratio	-0.26	-0.14	-0.25	0.02	-0.15	1.01	Upgrade
Net Debt / FCF Ratio	-1.90	-1.13	-1.57	0.10	-0.17	-0.94	Upgrade
Asset Turnover	1.14	1.24	1.52	2.58	3.00	2.78	Upgrade
Inventory Turnover	22.14	11.44	5.93	2.54	8.64	-	Upgrade
Quick Ratio	0.04	0.03	0.01	0.08	0.05	0.40	Upgrade
Current Ratio	0.06	0.06	0.06	0.11	0.18	0.55	Upgrade
Return on Assets (ROA)	-77.93%	-95.89%	-90.85%	-92.39%	-50.13%	-55.14%	Upgrade
Return on Capital Employed (ROCE)	16.20%	21.80%	28.20%	45.70%	59.20%	90.30%	Upgrade
Earnings Yield	-3.51%	-4.06%	-3.94%	-2.56%	-3.27%	-11.20%	Upgrade
FCF Yield	-0.71%	-0.67%	-0.60%	-0.51%	-3.09%	13.16%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-87.12%	Upgrade

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