Lesi Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	555	620	815	-	-	-
Market Cap Growth	-5.13%	-23.93%	-	-	-	-
Enterprise Value	701	642	780	-	-	-
Last Close Price	1.11	1.24	1.63	-	-	-
PE Ratio	12.47	14.04	10.57	-	-	-
PS Ratio	0.32	0.36	1.12	-	-	-
PB Ratio	0.77	0.86	1.25	-	-	-
P/TBV Ratio	0.77	0.86	1.25	-	-	-
EV/Sales Ratio	0.41	0.37	1.08	-	-	-
EV/EBITDA Ratio	12.67	11.60	10.09	-	-	-
EV/EBIT Ratio	12.71	11.65	10.12	-	-	-
Debt / Equity Ratio	0.26	0.26	0.07	0.14	0.10	0.15
Debt / EBITDA Ratio	3.38	3.38	0.53	0.80	0.46	0.65
Debt / FCF Ratio	-	-	-	563.84	2.49	1.02
Net Debt / Equity Ratio	0.20	0.20	-0.18	-0.04	-0.06	-0.04
Net Debt / EBITDA Ratio	2.64	2.64	-1.51	-0.26	-0.30	-0.19
Net Debt / FCF Ratio	-	-	7.53	-182.24	-1.60	-0.29
Asset Turnover	1.69	1.69	0.97	1.15	1.02	1.11
Quick Ratio	2.87	2.87	2.99	1.60	1.61	1.48
Current Ratio	2.89	2.89	4.01	3.67	3.57	2.73
Return on Equity (ROE)	6.29%	6.29%	14.11%	16.74%	20.85%	21.71%
Return on Assets (ROA)	3.39%	3.39%	6.47%	8.11%	9.77%	9.55%
Return on Invested Capital (ROIC)	6.24%	7.59%	15.45%	18.24%	23.48%	23.13%
Return on Capital Employed (ROCE)	7.40%	7.40%	11.80%	16.60%	20.80%	21.90%
Earnings Yield	7.96%	7.12%	9.46%	-	-	-
FCF Yield	-	-	-1.90%	-	-	-
Buyback Yield / Dilution	-3.89%	-3.89%	-27.31%	-	-	-

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