Li Ning Company 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 20, 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	56,557	42,380	54,726	178,166	222,905	131,820
Market Cap Growth	37.12%	-22.56%	-69.28%	-20.07%	69.10%	146.36%
Enterprise Value	39,819	31,049	47,849	167,318	216,619	126,445
Last Close Price	21.96	15.90	19.39	61.54	76.87	47.85
PE Ratio	18.52	13.22	15.59	38.78	45.28	65.35
Forward PE	18.15	11.85	11.62	28.78	40.82	54.91
PS Ratio	1.77	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.90	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.92	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	14.36	10.38	17.99	84.32	38.11	51.17
P/OCF Ratio	10.43	7.56	10.60	40.27	27.83	40.17
PEG Ratio	34.70	10.51	1.57	1.56	0.90	1.83
EV/Sales Ratio	1.25	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	5.98	5.66	9.50	26.89	31.07	40.26
EV/EBIT Ratio	8.18	7.39	12.50	31.55	35.14	51.05
EV/FCF Ratio	10.11	7.60	15.73	79.18	37.04	49.08
Debt / Equity Ratio	0.07	0.07	0.10	0.09	0.06	0.12
Debt / EBITDA Ratio	0.31	0.34	0.48	0.35	0.22	0.34
Debt / FCF Ratio	0.50	0.51	0.92	1.15	0.28	0.48
Net Debt / Equity Ratio	-0.56	-0.53	-0.26	-0.24	-0.65	-0.71
Net Debt / EBITDA Ratio	-2.91	-2.68	-1.40	-1.07	-2.43	-2.32
Net Debt / FCF Ratio	-4.25	-3.60	-2.32	-3.15	-2.90	-2.83
Asset Turnover	0.81	0.82	0.81	0.81	1.01	1.07
Inventory Turnover	6.25	5.70	5.79	6.34	6.80	5.35
Quick Ratio	2.50	2.31	1.48	1.33	2.16	1.58
Current Ratio	2.88	2.71	1.88	1.71	2.42	1.95
Return on Equity (ROE)	10.54%	11.93%	13.08%	17.89%	26.92%	21.48%
Return on Assets (ROA)	7.20%	7.06%	6.40%	9.17%	13.99%	9.61%
Return on Invested Capital (ROIC)	23.89%	19.12%	14.27%	27.37%	76.89%	68.38%
Return on Capital Employed (ROCE)	14.30%	14.00%	12.90%	17.80%	22.30%	21.80%
Earnings Yield	5.42%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	6.96%	9.63%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	2.91%	3.91%	3.11%	0.85%	0.73%	0.51%
Payout Ratio	53.84%	47.93%	68.24%	29.40%	12.85%	22.25%
Buyback Yield / Dilution	-0.58%	0.48%	1.33%	-3.71%	-1.08%	-0.75%
Total Shareholder Return	2.33%	4.39%	4.44%	-2.86%	-0.35%	-0.24%

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