LH 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	May '26 May 28, 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	240	284	396	736	856	840
Market Cap Growth	-25.00%	-28.28%	-46.20%	-14.02%	1.91%	123.40%
Enterprise Value	368	461	440	623	800	726
Last Close Price	0.30	0.35	0.49	0.87	0.82	0.76
PE Ratio	141.38	167.26	-	8.36	11.02	9.32
PS Ratio	0.22	0.26	0.37	0.57	0.80	0.84
PB Ratio	1.02	1.21	1.70	2.48	2.09	2.21
P/TBV Ratio	1.03	1.22	1.71	2.50	2.11	2.24
P/FCF Ratio	1.76	2.08	7.22	3.17	5.02	4.01
P/OCF Ratio	1.40	1.66	3.29	2.92	4.13	3.34
EV/Sales Ratio	0.34	0.43	0.42	0.49	0.75	0.72
EV/EBITDA Ratio	2.05	7.10	11.38	4.07	9.29	6.17
EV/EBIT Ratio	15.03	18.81	76.11	5.39	17.54	8.65
EV/FCF Ratio	2.70	3.37	8.01	2.69	4.69	3.47
Debt / Equity Ratio	1.14	1.14	1.39	0.86	0.55	0.47
Debt / EBITDA Ratio	1.49	1.49	2.11	0.94	1.16	0.84
Debt / FCF Ratio	1.96	1.96	5.91	1.10	1.31	0.86
Net Debt / Equity Ratio	0.55	0.55	0.77	0.01	-0.29	-0.38
Net Debt / EBITDA Ratio	1.98	1.98	4.65	0.02	-1.37	-1.24
Net Debt / FCF Ratio	0.94	0.94	3.28	0.01	-0.69	-0.70
Asset Turnover	1.46	1.46	1.37	1.59	1.31	1.31
Inventory Turnover	39.52	39.52	36.93	27.90	15.73	15.27
Quick Ratio	0.58	0.58	0.51	0.90	1.22	1.15
Current Ratio	0.82	0.82	0.71	1.11	1.49	1.43
Return on Equity (ROE)	0.71%	0.71%	-12.09%	24.92%	19.68%	22.67%
Return on Assets (ROA)	2.07%	2.07%	0.47%	8.99%	3.50%	6.85%
Return on Invested Capital (ROIC)	4.16%	3.90%	1.62%	32.95%	15.97%	29.37%
Return on Capital Employed (ROCE)	5.70%	5.70%	1.20%	24.80%	8.20%	17.00%
Earnings Yield	0.71%	0.60%	-8.10%	11.96%	9.08%	10.72%
FCF Yield	56.94%	48.12%	13.86%	31.52%	19.91%	24.93%
Dividend Yield	-	-	-	10.08%	9.43%	11.08%
Payout Ratio	-	-	-	113.73%	62.29%	138.19%
Total Shareholder Return	-	-	-	10.08%	9.43%	11.08%