Litu Holdings 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	Feb '26 Feb 12, 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	329	270	295	315	510	486
Market Cap Growth	39.07%	-8.51%	-6.47%	-38.15%	4.84%	-49.18%
Enterprise Value	399	0	109	331	422	455
Last Close Price	0.21	0.16	0.16	0.13	0.22	0.17
PE Ratio	6.62	3.35	-	50.80	59.06	54.52
Forward PE	-	5.62	5.62	5.62	5.62	5.62
PS Ratio	0.46	0.37	0.41	0.34	0.44	0.36
PB Ratio	0.15	0.13	0.14	0.13	0.19	0.18
P/TBV Ratio	0.21	0.18	0.20	0.18	0.28	0.27
P/FCF Ratio	4.03	2.01	4.97	1.73	2.18	2.53
P/OCF Ratio	1.73	1.25	2.19	1.26	1.35	1.27
EV/Sales Ratio	0.56	0	0.15	0.36	0.36	0.34
EV/EBITDA Ratio	2.62	0.00	0.74	3.25	2.55	1.59
EV/EBIT Ratio	5.10	0.00	2.79	-	17.56	3.39
EV/FCF Ratio	4.88	0.00	1.84	1.82	1.81	2.36
Debt / Equity Ratio	0.07	0.10	0.06	0.11	0.13	0.15
Debt / EBITDA Ratio	0.97	1.21	0.88	2.67	2.03	1.41
Debt / FCF Ratio	1.81	1.55	2.23	1.53	1.47	2.14
Net Debt / Equity Ratio	0.03	-0.17	-0.10	-0.01	-0.04	0.04
Net Debt / EBITDA Ratio	0.47	-2.15	-1.44	-0.37	-0.59	0.34
Net Debt / FCF Ratio	0.86	-2.70	-3.60	-0.21	-0.42	0.51
Asset Turnover	0.27	0.27	0.24	0.28	0.33	0.37
Inventory Turnover	17.60	8.69	6.73	7.39	8.52	7.70
Quick Ratio	1.02	1.74	1.36	1.18	1.36	1.36
Current Ratio	1.69	2.32	2.17	1.50	1.53	1.53
Return on Equity (ROE)	2.32%	3.65%	-6.74%	-0.05%	0.39%	0.32%
Return on Assets (ROA)	1.85%	2.02%	0.83%	-0.61%	0.43%	2.32%
Return on Invested Capital (ROIC)	2.77%	3.85%	1.79%	0.23%	0.58%	0.89%
Return on Capital Employed (ROCE)	3.60%	4.00%	1.80%	-1.30%	0.90%	4.70%
Earnings Yield	16.62%	29.88%	-55.60%	1.97%	1.69%	1.83%
FCF Yield	24.84%	49.83%	20.12%	57.71%	45.83%	39.58%
Dividend Yield	19.05%	25.01%	-	29.85%	-	60.18%
Payout Ratio	114.60%	38.91%	-	-	1817.21%	3364.40%
Total Shareholder Return	19.05%	25.01%	-	29.85%	-	60.18%

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