Lingbao Gold Group Company Ltd. (FRA:LI9)

FRA:LI9 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,426	450	219	95	90	111
Market Cap Growth	403.89%	105.09%	129.94%	6.42%	-19.35%	-3.07%
Enterprise Value	2,704	859	627	606	495	533
Last Close Price	1.86	0.33	0.16	0.10	0.09	0.11
PE Ratio	16.88	4.87	5.41	2.93	4.98	9.90
PS Ratio	1.33	0.29	0.16	0.07	0.12	0.16
PB Ratio	5.18	1.08	0.71	0.37	0.37	0.55
P/TBV Ratio	6.57	1.37	1.02	0.66	0.78	0.80
P/FCF Ratio	47.17	11.03	15.19	4.60	1.49	8.66
P/OCF Ratio	18.76	3.99	3.43	1.27	0.97	2.35
EV/Sales Ratio	1.45	0.55	0.47	0.44	0.67	0.76
EV/EBITDA Ratio	10.31	4.78	5.66	6.28	6.35	7.53
EV/EBIT Ratio	12.85	6.31	8.70	10.96	10.49	11.19
EV/FCF Ratio	52.56	21.04	43.38	29.24	8.21	41.53
Debt / Equity Ratio	0.87	0.85	1.18	1.95	2.05	2.34
Debt / EBITDA Ratio	1.57	1.93	3.26	5.08	6.31	6.61
Debt / FCF Ratio	7.88	8.65	25.38	24.21	8.23	36.77
Asset Turnover	1.81	1.69	1.53	1.46	0.78	0.89
Inventory Turnover	8.09	6.46	6.66	6.67	2.88	3.04
Quick Ratio	0.27	0.24	0.17	0.11	0.06	0.08
Current Ratio	1.09	1.00	0.80	0.73	0.68	0.73
Return on Equity (ROE)	37.13%	24.99%	13.56%	12.63%	7.00%	3.68%
Return on Assets (ROA)	12.82%	9.15%	5.13%	3.67%	3.11%	3.76%
Return on Capital (ROIC)	15.73%	11.55%	6.47%	4.66%	3.98%	4.61%
Return on Capital Employed (ROCE)	35.30%	24.60%	18.00%	17.00%	15.20%	21.10%
Earnings Yield	5.92%	20.53%	18.50%	34.16%	20.07%	10.10%
FCF Yield	2.12%	9.07%	6.58%	21.73%	67.25%	11.55%
Dividend Yield	1.64%	3.19%	5.25%	-	-	-
Payout Ratio	6.68%	11.58%	-	-	-	-
Buyback Yield / Dilution	-8.35%	-25.07%	-13.79%	-	-	-
Total Shareholder Return	-6.71%	-21.88%	-8.54%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.