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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	3,718	7,307	10,240	-	-	-
Market Cap Growth	-68.62%	-28.64%	-	-	-	-
Enterprise Value	1,725	5,686	9,869	-	-	-
Last Close Price	3.41	6.61	9.49	-	-	-
PE Ratio	2.03	3.95	-	-	-	-
Forward PE	16.08	20.50	-	-	-	-
PS Ratio	1.93	3.79	7.32	-	-	-
PB Ratio	1.09	2.14	7.79	-	-	-
P/TBV Ratio	1.09	2.15	7.96	-	-	-
P/FCF Ratio	33.78	66.40	-	-	-	-
P/OCF Ratio	29.73	58.43	-	-	-	-
PEG Ratio	-	0.22	-	-	-	-
EV/Sales Ratio	0.89	2.95	7.05	-	-	-
EV/FCF Ratio	15.67	51.66	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.41	0.77	0.26	0.01
Debt / FCF Ratio	1.75	1.75	-	4.89	-	0.25
Net Debt / Equity Ratio	-0.58	-0.58	-0.24	0.12	-0.05	-0.54
Net Debt / EBITDA Ratio	4.67	4.67	0.69	-0.22	0.47	16.33
Net Debt / FCF Ratio	-18.08	-18.08	2.39	0.78	1.23	-11.82
Asset Turnover	0.09	0.09	0.11	0.10	0.08	0.07
Inventory Turnover	1415.05	1415.05	986.64	666.03	459.38	305.86
Quick Ratio	0.11	0.11	0.07	0.05	0.08	0.17
Current Ratio	1.10	1.10	1.04	1.00	1.06	1.16
Return on Equity (ROE)	77.18%	77.18%	-18.21%	-79.10%	-61.56%	-33.19%
Return on Assets (ROA)	-1.35%	-1.35%	-2.27%	-2.15%	-0.92%	-0.56%
Return on Invested Capital (ROIC)	-25.09%	-29.02%	-56.67%	-42.47%	-14.50%	-8.75%
Return on Capital Employed (ROCE)	-12.60%	-12.60%	-32.50%	-46.80%	-11.10%	-4.10%
Earnings Yield	49.80%	25.34%	-1.75%	-	-	-
FCF Yield	2.96%	1.51%	-1.30%	-	-	-
Buyback Yield / Dilution	-3.34%	-3.34%	-4.83%	-	-	-9.26%