Labixiaoxin Snacks Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	586	437	373	250	339	678
Market Cap Growth	81.33%	16.96%	49.49%	-26.27%	-50.00%	114.29%
Enterprise Value	1,094	891	846	711	881	1,368
Last Close Price	2.45	2.00	1.71	1.88	2.55	5.10
PE Ratio	40.58	33.13	-	-	-	-
Forward PE	-	3.72	3.72	3.72	3.72	3.72
PS Ratio	0.54	0.41	0.41	0.30	0.44	0.85
PB Ratio	2.33	1.73	1.64	1.02	0.92	1.37
P/TBV Ratio	2.33	1.73	1.64	1.02	0.92	1.37
P/FCF Ratio	-	-	-	4.09	-	-
P/OCF Ratio	10.11	7.53	11.13	2.56	19.39	-
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.01	0.83	0.92	0.85	1.14	1.72
EV/EBITDA Ratio	15.40	13.12	-	-	43.86	14.97
EV/EBIT Ratio	29.66	24.15	-	-	-	33.33
EV/FCF Ratio	-	-	-	11.65	-	-
Debt / Equity Ratio	2.36	2.36	2.13	2.03	1.57	1.41
Debt / EBITDA Ratio	8.35	8.35	-	-	24.89	7.32
Debt / FCF Ratio	-	-	-	8.14	-	-
Net Debt / Equity Ratio	2.02	2.02	1.88	1.83	1.35	1.21
Net Debt / EBITDA Ratio	7.48	7.48	-12.49	-12.91	24.79	6.52
Net Debt / FCF Ratio	-13.32	-13.32	-11.80	7.34	-88.50	-3.09
Asset Turnover	1.16	1.16	1.08	0.86	0.60	0.46
Inventory Turnover	8.67	8.67	8.30	8.03	6.16	6.47
Quick Ratio	0.40	0.40	0.41	0.54	0.69	0.60
Current Ratio	0.74	0.74	0.78	0.84	0.99	1.00
Return on Equity (ROE)	5.38%	5.38%	-42.77%	-38.10%	-20.64%	-14.98%
Return on Assets (ROA)	2.49%	2.49%	-5.36%	-4.52%	-1.10%	1.48%
Return on Invested Capital (ROIC)	4.49%	4.71%	-11.02%	-9.26%	-2.42%	-14.35%
Return on Capital Employed (ROCE)	13.70%	13.70%	-29.80%	-27.20%	-5.80%	8.00%
Earnings Yield	2.25%	3.02%	-26.63%	-46.19%	-25.13%	-11.81%
FCF Yield	-6.51%	-8.73%	-9.75%	24.44%	-1.66%	-28.41%
Buyback Yield / Dilution	-24.84%	-24.84%	-31.65%	0.00%	-	-