Lai Si Enterprise Holding Limited (HKG:2266)

Lai Si Enterprise Holding 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	150	136	95	136	220	128
Market Cap Growth	22.95%	42.86%	-30.00%	-38.18%	71.88%	-43.86%
Enterprise Value	154	150	124	149	273	166
Last Close Price	0.38	0.34	0.22	0.31	0.50	0.29
PE Ratio	19.36	17.55	4.07	-	42.63	-
PS Ratio	0.79	0.71	0.47	1.59	1.32	0.92
PB Ratio	1.22	1.11	0.76	1.34	1.84	1.12
P/TBV Ratio	1.22	1.11	0.76	1.34	1.84	1.12
P/FCF Ratio	14.66	-	10.71	-	7.76	36.60
P/OCF Ratio	7.29	-	10.02	-	7.76	33.33
EV/Sales Ratio	0.81	0.78	0.61	1.74	1.63	1.19
EV/EBITDA Ratio	13.04	13.00	5.16	-	25.00	-
EV/EBIT Ratio	14.45	14.03	5.34	-	27.45	-
EV/FCF Ratio	15.09	-	13.97	-	9.62	47.44
Debt / Equity Ratio	0.30	0.30	0.23	0.32	0.25	0.41
Debt / EBITDA Ratio	3.25	3.25	1.20	-	2.76	-
Debt / FCF Ratio	-	-	3.24	-	1.06	13.28
Net Debt / Equity Ratio	0.04	0.04	0.04	0.22	0.07	0.31
Net Debt / EBITDA Ratio	0.38	0.38	0.21	-1.43	0.77	-1.87
Net Debt / FCF Ratio	-	-	0.57	-1.31	0.30	10.09
Asset Turnover	0.91	0.91	1.05	0.45	0.80	0.64
Quick Ratio	1.18	1.18	1.20	0.77	0.93	0.70
Current Ratio	1.25	1.25	1.34	1.04	1.20	1.06
Return on Equity (ROE)	6.28%	6.28%	20.60%	-16.24%	4.40%	-15.89%
Return on Assets (ROA)	3.17%	3.17%	7.53%	-5.48%	2.98%	-5.73%
Return on Invested Capital (ROIC)	8.33%	8.23%	18.23%	-13.21%	6.14%	-12.75%
Return on Capital Employed (ROCE)	8.40%	8.40%	18.10%	-15.90%	8.00%	-17.00%
Earnings Yield	5.17%	5.70%	24.58%	-13.24%	2.35%	-15.73%
FCF Yield	6.82%	-	9.34%	-12.72%	12.88%	2.73%
Dividend Yield	3.88%	4.28%	11.50%	-	-	-
Total Shareholder Return	3.83%	4.28%	11.50%	-	-	-

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