Lai Si Enterprise Holding 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 13, 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	160	95	136	220	128	228
Market Cap Growth	53.85%	-30.00%	-38.18%	71.88%	-43.86%	-18.57%
Enterprise Value	174	124	149	273	166	249
Last Close Price	0.40	0.22	0.31	0.50	0.29	0.52
PE Ratio	8.28	4.07	-	42.63	-	-
PS Ratio	0.69	0.47	1.59	1.32	0.92	1.49
PB Ratio	1.27	0.76	1.34	1.84	1.12	1.69
P/TBV Ratio	1.27	0.76	1.34	1.84	1.12	1.69
P/FCF Ratio	25.64	10.71	-	7.76	36.60	-
P/OCF Ratio	9.37	10.02	-	7.76	33.33	-
EV/Sales Ratio	0.75	0.61	1.74	1.63	1.19	1.62
EV/EBITDA Ratio	8.05	5.16	-	25.00	-	-
EV/EBIT Ratio	8.41	5.34	-	27.45	-	-
EV/FCF Ratio	27.82	13.97	-	9.62	47.44	-
Debt / Equity Ratio	0.30	0.23	0.32	0.25	0.41	0.38
Debt / EBITDA Ratio	1.72	1.20	-	2.76	-	-
Debt / FCF Ratio	6.07	3.24	-	1.06	13.28	-
Net Debt / Equity Ratio	0.11	0.04	0.22	0.07	0.31	0.22
Net Debt / EBITDA Ratio	0.62	0.21	-1.43	0.77	-1.87	-0.41
Net Debt / FCF Ratio	2.18	0.57	-1.31	0.30	10.09	-1.99
Asset Turnover	1.10	1.05	0.45	0.80	0.64	0.55
Quick Ratio	1.14	1.20	0.77	0.93	0.70	1.10
Current Ratio	1.22	1.34	1.04	1.20	1.06	1.37
Return on Equity (ROE)	16.54%	20.60%	-16.24%	4.40%	-15.89%	-43.12%
Return on Assets (ROA)	6.28%	7.53%	-5.48%	2.98%	-5.73%	-16.78%
Return on Invested Capital (ROIC)	15.07%	18.23%	-13.21%	6.14%	-12.75%	-38.38%
Return on Capital Employed (ROCE)	16.30%	18.10%	-15.90%	8.00%	-17.00%	-54.30%
Earnings Yield	12.08%	24.58%	-13.24%	2.35%	-15.73%	-34.30%
FCF Yield	3.90%	9.34%	-12.72%	12.88%	2.73%	-6.64%
Dividend Yield	6.26%	11.50%	-	-	-	-
Total Shareholder Return	6.26%	11.50%	-	-	-	-

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