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	May '25 May 30, 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	17,749	10,240	-	-	-	-
Enterprise Value	17,438	9,869	-	-	-	-
Last Close Price	16.46	9.49	-	-	-	-
PS Ratio	12.68	7.32	-	-	-	-
PB Ratio	13.50	7.79	-	-	-	-
P/TBV Ratio	13.80	7.96	-	-	-	-
EV/Sales Ratio	12.46	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	-1.01%	-1.75%	-	-	-	-
FCF Yield	-0.75%	-1.30%	-	-	-	-
Buyback Yield / Dilution	-4.83%	-4.83%	-	-	-9.26%	-

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