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 2, 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	50,376	42,380	54,726	178,166	222,905	131,820
Market Cap Growth	32.02%	-22.56%	-69.28%	-20.07%	69.10%	146.36%
Enterprise Value	33,638	31,049	47,849	167,318	216,619	126,445
Last Close Price	19.56	15.90	19.39	61.54	76.87	47.85
PE Ratio	16.49	13.22	15.59	38.78	45.28	65.35
Forward PE	16.22	11.85	11.62	28.78	40.82	54.91
PS Ratio	1.58	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.69	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.71	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	12.79	10.38	17.99	84.32	38.11	51.17
P/OCF Ratio	9.29	7.56	10.60	40.27	27.83	40.17
PEG Ratio	31.02	10.51	1.57	1.56	0.90	1.83
EV/Sales Ratio	1.05	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	5.05	5.66	9.50	26.89	31.07	40.26
EV/EBIT Ratio	6.91	7.39	12.50	31.55	35.14	51.05
EV/FCF Ratio	8.54	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
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	6.09%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	7.82%	9.63%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	3.12%	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	2.54%	4.39%	4.44%	-2.86%	-0.35%	-0.24%

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