Lippo China Resources Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	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
Market Capitalization	919	680	763	983	1,112	1,130
Market Cap Growth	21.95%	-10.84%	-22.43%	-11.57%	-1.63%	-32.42%
Enterprise Value	2,050	1,349	1,260	1,369	1,123	1,153
Last Close Price	1.00	0.74	0.83	1.07	1.13	1.10
PE Ratio	-	-	-	-	22.84	-
PS Ratio	1.13	0.88	1.03	1.62	1.71	1.72
PB Ratio	0.44	0.33	0.27	0.33	0.32	0.33
P/TBV Ratio	0.52	0.39	0.31	0.37	0.36	0.36
P/FCF Ratio	6.54	4.10	-	-	20.06	-
P/OCF Ratio	5.47	3.46	-	149.62	11.69	-
EV/Sales Ratio	2.52	1.74	1.70	2.25	1.73	1.76
EV/FCF Ratio	14.58	8.13	-	-	20.27	-
Debt / Equity Ratio	0.50	0.54	0.29	0.34	0.33	0.38
Debt / EBITDA Ratio	19.93	63.40	46.27	-	-	-
Debt / FCF Ratio	7.51	6.80	-	-	20.85	-
Net Debt / Equity Ratio	0.38	0.36	0.08	0.02	-0.05	-0.09
Net Debt / EBITDA Ratio	-53.55	-15.02	-4.76	-0.50	1.17	2.19
Net Debt / FCF Ratio	5.73	4.48	-2.49	-2.20	-3.23	3.08
Asset Turnover	0.22	0.21	0.18	0.13	0.13	-
Inventory Turnover	11.99	12.33	12.65	13.34	19.06	-
Quick Ratio	0.79	0.99	1.54	1.17	1.96	1.99
Current Ratio	0.86	1.06	1.58	1.20	1.98	2.06
Return on Equity (ROE)	-27.08%	-28.94%	-6.32%	-9.76%	1.12%	-
Return on Assets (ROA)	-1.35%	-1.95%	-1.73%	-2.70%	-2.59%	-
Return on Invested Capital (ROIC)	-2.70%	-3.98%	-3.77%	-6.37%	-6.60%	-6.47%
Return on Capital Employed (ROCE)	-2.70%	-3.90%	-3.30%	-5.80%	-5.00%	-4.60%
Earnings Yield	-68.22%	-100.57%	-19.20%	-28.27%	4.38%	-1.37%
FCF Yield	15.30%	24.40%	-11.16%	-3.14%	4.98%	-9.31%
Dividend Yield	-	-	-	3.27%	3.98%	6.67%
Payout Ratio	-	-	-	-	103.83%	-
Total Shareholder Return	-	-	-	3.27%	3.98%	6.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.