Lee & Man Paper Manufacturing Limited (HKG:2314)

HKG:2314 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	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,548	12,026	10,351	9,867	14,825	23,478
Market Cap Growth	59.47%	16.18%	4.90%	-33.44%	-36.85%	-14.94%
Enterprise Value	34,694	32,361	30,641	25,520	28,585	35,984
Last Close Price	3.62	2.80	2.31	2.08	3.07	4.59
PE Ratio	8.01	6.20	7.88	9.39	12.51	7.52
Forward PE	7.23	7.23	6.29	7.18	7.01	5.54
PS Ratio	0.58	0.45	0.40	0.40	0.51	0.72
PB Ratio	0.51	0.40	0.37	0.34	0.52	0.70
P/TBV Ratio	0.51	0.40	0.37	0.34	0.52	0.70
P/OCF Ratio	-	-	24.30	65.19	4.00	8.41
PEG Ratio	-	0.54	0.25	0.18	-	-
EV/Sales Ratio	1.30	1.22	1.18	1.02	0.98	1.11
EV/EBITDA Ratio	16.28	15.26	22.15	28.36	34.62	11.11
EV/EBIT Ratio	18.16	17.04	26.35	33.20	42.22	11.56
Debt / Equity Ratio	0.69	0.69	0.79	0.67	0.57	0.42
Debt / EBITDA Ratio	9.94	9.94	15.46	20.53	18.89	4.31
Net Debt / Equity Ratio	0.63	0.63	0.73	0.62	0.51	0.37
Net Debt / EBITDA Ratio	9.02	9.02	14.84	19.84	17.70	3.77
Net Debt / FCF Ratio	-	-	-9.01	-5.46	-14.50	-23.83
Asset Turnover	0.47	0.47	0.48	0.48	0.57	0.66
Inventory Turnover	4.57	4.57	4.29	4.01	4.35	4.60
Quick Ratio	0.72	0.72	0.54	0.62	0.55	0.65
Current Ratio	1.14	1.14	1.00	1.15	1.05	1.23
Return on Equity (ROE)	6.64%	6.64%	4.78%	4.02%	4.25%	10.14%
Return on Assets (ROA)	2.10%	2.10%	1.33%	0.92%	0.82%	3.92%
Return on Invested Capital (ROIC)	3.29%	3.33%	2.06%	1.40%	1.38%	6.16%
Return on Capital Employed (ROCE)	4.10%	4.10%	2.70%	1.80%	1.80%	7.70%
Earnings Yield	12.49%	16.14%	13.12%	11.68%	8.88%	13.85%
FCF Yield	-	-	-22.01%	-33.13%	-6.80%	-2.18%
Dividend Yield	4.47%	5.68%	4.64%	4.13%	3.20%	5.67%
Payout Ratio	-	-	42.24%	30.51%	67.35%	48.07%
Buyback Yield / Dilution	0.02%	0.02%	0.32%	0.16%	0.66%	0.13%
Total Shareholder Return	4.49%	5.70%	4.96%	4.29%	3.85%	5.80%

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