Li Ning Company Limited (HKG:2331)

Li Ning Company 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,620	48,084	42,380	54,726	178,166	222,905
Market Cap Growth	23.14%	13.46%	-22.56%	-69.28%	-20.07%	69.10%
Enterprise Value	30,089	31,346	31,049	47,849	167,318	216,619
Last Close Price	18.49	18.67	15.90	19.39	61.54	76.87
PE Ratio	14.64	14.72	13.22	15.59	38.78	45.28
Forward PE	13.54	15.45	11.85	11.62	28.78	40.82
PS Ratio	1.45	1.46	1.39	1.80	6.11	8.05
PB Ratio	1.55	1.56	1.53	2.04	6.48	8.61
P/TBV Ratio	1.57	1.58	1.55	2.07	6.58	8.75
P/FCF Ratio	11.79	11.91	10.38	17.99	84.32	38.11
P/OCF Ratio	8.82	8.91	7.56	10.60	40.27	27.83
PEG Ratio	2.33	7.20	10.51	1.57	1.56	0.90
EV/Sales Ratio	0.91	0.95	1.02	1.57	5.74	7.82
EV/EBITDA Ratio	4.74	5.69	5.66	9.50	26.89	31.07
EV/EBIT Ratio	6.18	6.84	7.39	12.50	31.55	35.14
EV/FCF Ratio	7.45	7.76	7.60	15.73	79.18	37.04
Debt / Equity Ratio	0.07	0.07	0.07	0.10	0.09	0.06
Debt / EBITDA Ratio	0.38	0.38	0.34	0.48	0.35	0.22
Debt / FCF Ratio	0.57	0.57	0.51	0.92	1.15	0.28
Net Debt / Equity Ratio	-0.57	-0.57	-0.53	-0.26	-0.24	-0.65
Net Debt / EBITDA Ratio	-3.18	-3.18	-2.68	-1.40	-1.07	-2.43
Net Debt / FCF Ratio	-4.34	-4.34	-3.60	-2.32	-3.15	-2.90
Asset Turnover	0.81	0.81	0.82	0.81	0.81	1.01
Inventory Turnover	5.71	5.71	5.70	5.79	6.34	6.80
Quick Ratio	2.41	2.41	2.24	1.48	1.33	2.16
Current Ratio	2.85	2.85	2.71	1.88	1.71	2.42
Return on Equity (ROE)	10.93%	10.93%	11.93%	13.08%	17.89%	26.92%
Return on Assets (ROA)	7.01%	7.01%	7.06%	6.40%	9.17%	13.99%
Return on Invested Capital (ROIC)	24.29%	23.89%	19.12%	14.27%	27.37%	76.89%
Return on Capital Employed (ROCE)	13.90%	13.90%	14.00%	12.90%	17.80%	22.30%
Earnings Yield	6.86%	6.79%	7.56%	6.42%	2.58%	2.21%
FCF Yield	8.48%	8.40%	9.63%	5.56%	1.19%	2.62%
Dividend Yield	3.21%	3.39%	3.91%	3.11%	0.85%	0.73%
Payout Ratio	47.06%	47.68%	47.93%	68.24%	29.40%	12.85%
Buyback Yield / Dilution	-0.01%	-0.01%	0.48%	1.33%	-3.71%	-1.08%
Total Shareholder Return	3.35%	3.38%	4.39%	4.44%	-2.86%	-0.35%

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