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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	160	136	95	136	220	128
Market Cap Growth	42.86%	42.86%	-30.00%	-38.18%	71.88%	-43.86%
Enterprise Value	164	150	124	149	273	166
Last Close Price	0.40	0.34	0.22	0.31	0.50	0.29
PE Ratio	20.65	17.55	4.07	-	42.63	-
PS Ratio	0.84	0.71	0.47	1.59	1.32	0.92
PB Ratio	1.30	1.11	0.76	1.34	1.84	1.12
P/TBV Ratio	1.30	1.11	0.76	1.34	1.84	1.12
P/FCF Ratio	15.64	13.29	10.71	-	7.76	36.60
P/OCF Ratio	7.78	6.61	10.02	-	7.76	33.33
EV/Sales Ratio	0.86	0.78	0.61	1.74	1.63	1.19
EV/EBITDA Ratio	13.88	12.65	5.16	-	25.00	-
EV/EBIT Ratio	15.39	14.03	5.34	-	27.45	-
EV/FCF Ratio	16.07	14.62	13.97	-	9.62	47.44
Debt / Equity Ratio	0.30	0.30	0.23	0.32	0.25	0.41
Debt / EBITDA Ratio	3.16	3.16	1.20	-	2.76	-
Debt / FCF Ratio	3.65	3.65	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	0.37	0.37	0.21	-1.43	0.77	-1.87
Net Debt / FCF Ratio	0.43	0.43	0.57	-1.31	0.30	10.09
Asset Turnover	0.91	0.91	1.05	0.45	0.80	0.64
Quick Ratio	1.19	1.19	1.22	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	4.84%	5.70%	24.58%	-13.24%	2.35%	-15.73%
FCF Yield	6.40%	7.52%	9.34%	-12.72%	12.88%	2.73%
Dividend Yield	3.60%	4.28%	11.50%	-	-	-
Payout Ratio	129.04%	129.04%	-	-	-	-
Total Shareholder Return	3.60%	4.28%	11.50%	-	-	-