Lygend Resources & Technology Co., Ltd. (HKG:2245)

HKG:2245 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,278	35,537	10,145	9,522	25,517	-
Market Cap Growth	31.95%	250.31%	6.54%	-62.68%	-	-
Enterprise Value	40,904	55,069	28,222	20,375	33,272	-
Last Close Price	12.39	22.84	6.25	5.68	14.91	-
PE Ratio	6.06	11.18	5.38	8.22	13.01	-
Forward PE	4.34	9.28	6.41	3.84	-	-
PS Ratio	0.43	0.79	0.33	0.41	1.23	-
PB Ratio	0.83	1.53	0.54	0.64	1.88	-
P/TBV Ratio	1.40	2.59	0.93	1.01	2.92	-
P/OCF Ratio	-	-	2.26	3.36	11.29	-
EV/Sales Ratio	0.91	1.23	0.91	0.88	1.61	-
EV/EBITDA Ratio	4.86	6.94	5.34	6.67	7.88	-
EV/EBIT Ratio	5.58	8.03	6.64	8.67	8.97	-
Debt / Equity Ratio	0.89	0.89	0.81	0.93	0.52	0.92
Debt / EBITDA Ratio	2.61	2.61	2.86	4.50	1.68	4.40
Debt / FCF Ratio	-	-	-	-	-	9.50
Net Debt / Equity Ratio	0.54	0.54	0.52	0.59	0.15	0.65
Net Debt / EBITDA Ratio	1.58	1.58	1.86	2.87	0.49	3.12
Net Debt / FCF Ratio	-	-	-6.35	-2.19	-0.98	6.68
Asset Turnover	0.93	0.93	0.85	0.82	1.10	1.54
Inventory Turnover	7.50	7.50	8.60	10.59	12.98	15.95
Quick Ratio	0.61	0.61	0.54	0.73	1.43	0.77
Current Ratio	1.14	1.14	0.91	1.11	1.82	1.33
Return on Equity (ROE)	24.59%	24.59%	20.59%	13.49%	35.21%	38.38%
Return on Assets (ROA)	8.93%	8.93%	7.28%	5.18%	12.39%	7.69%
Return on Invested Capital (ROIC)	15.55%	16.93%	13.89%	11.81%	27.87%	16.53%
Return on Capital Employed (ROCE)	19.50%	19.50%	16.50%	10.00%	20.50%	11.30%
Earnings Yield	16.49%	8.95%	18.60%	12.16%	7.69%	-
FCF Yield	-	-	-15.25%	-42.02%	-8.35%	-
Dividend Yield	5.56%	2.92%	5.96%	3.88%	-	-
Payout Ratio	18.59%	-	53.75%	-	3.86%	76.22%
Buyback Yield / Dilution	-	-	-	-16.33%	-105.67%	-28.02%
Total Shareholder Return	5.29%	2.92%	5.96%	-12.45%	-105.67%	-28.02%

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