Li Ning Company Limited (HKG:2331)

Accolade Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,135	42,380	54,726	178,166	222,905	131,820
Market Cap Growth	-22.56%	-22.56%	-69.28%	-20.07%	69.10%	146.36%
Enterprise Value	27,420	31,049	47,849	167,318	216,619	126,445
Last Close Price	16.36	16.22	19.78	62.79	78.43	48.82
PE Ratio	13.19	13.22	15.59	38.78	45.28	65.35
Forward PE	14.71	11.85	11.62	28.78	40.82	54.91
PS Ratio	1.38	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.52	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.54	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	10.32	10.38	17.99	84.32	38.11	51.17
P/OCF Ratio	7.52	7.56	10.60	40.27	27.83	40.17
PEG Ratio	7.69	10.51	1.57	1.56	0.90	1.83
EV/Sales Ratio	0.90	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	4.28	5.66	9.50	26.89	31.07	40.26
EV/EBIT Ratio	6.13	7.39	12.50	31.55	35.14	51.05
EV/FCF Ratio	6.72	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	0.34	0.34	0.48	0.35	0.22	0.34
Debt / FCF Ratio	0.51	0.51	0.92	1.15	0.28	0.48
Asset Turnover	0.82	0.82	0.81	0.81	1.01	1.07
Inventory Turnover	5.70	5.70	5.79	6.34	6.80	5.35
Quick Ratio	2.31	2.31	1.48	1.33	2.16	1.58
Current Ratio	2.71	2.71	1.88	1.71	2.42	1.95
Return on Equity (ROE)	11.93%	11.93%	13.08%	17.89%	26.92%	21.48%
Return on Assets (ROA)	7.06%	7.06%	6.40%	9.17%	13.99%	9.61%
Return on Capital (ROIC)	8.98%	8.98%	8.13%	11.99%	19.52%	14.68%
Return on Capital Employed (ROCE)	14.00%	14.00%	12.90%	17.80%	22.30%	21.80%
Earnings Yield	7.61%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	9.69%	9.63%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	3.83%	3.84%	3.05%	0.83%	0.72%	0.50%
Payout Ratio	47.93%	47.93%	68.24%	29.40%	12.85%	22.25%
Buyback Yield / Dilution	0.48%	0.48%	1.33%	-3.71%	-1.08%	-0.75%
Total Shareholder Return	4.31%	4.32%	4.38%	-2.87%	-0.36%	-0.25%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.