Lianlian DigiTech 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	Jul '25 Jul 28, 2025	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	14,495	10,240	-	-	-	-
Enterprise Value	14,184	9,869	-	-	-	-
Last Close Price	12.98	9.49	-	-	-	-
PS Ratio	10.36	7.32	-	-	-	-
PB Ratio	11.02	7.79	-	-	-	-
P/TBV Ratio	11.27	7.96	-	-	-	-
EV/Sales Ratio	10.14	7.05	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.77	0.26	0.01	0.01
Debt / FCF Ratio	-	-	4.89	-	0.25	-
Asset Turnover	0.11	0.11	0.10	0.08	0.07	-
Inventory Turnover	986.64	986.64	666.03	459.38	305.86	-
Quick Ratio	0.07	0.07	0.05	0.08	0.17	0.29
Current Ratio	1.04	1.04	1.00	1.06	1.16	1.30
Return on Equity (ROE)	-18.21%	-18.21%	-79.10%	-61.56%	-33.19%	-
Return on Assets (ROA)	-2.24%	-2.24%	-2.14%	-0.92%	-0.56%	-
Return on Capital (ROIC)	-20.09%	-20.09%	-18.48%	-5.21%	-2.20%	-
Earnings Yield	-1.24%	-1.75%	-	-	-	-
FCF Yield	-0.92%	-1.30%	-	-	-	-
Buyback Yield / Dilution	-4.83%	-4.83%	-	-	-9.26%	-

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