Lingbao Gold Group Company Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,507	1,894	795	795	1,054	1,003
Market Cap Growth	231.60%	138.26%	0%	-24.59%	5.17%	-11.45%
Enterprise Value	6,793	5,410	5,053	4,389	5,057	4,618
Last Close Price	2.82	1.56	0.90	0.90	1.19	1.13
PE Ratio	9.21	4.39	2.86	4.87	9.67	-3.75
PS Ratio	0.34	0.16	0.07	0.12	0.16	0.15
PB Ratio	1.15	0.71	0.37	0.37	0.55	0.60
P/FCF Ratio	-	21.70	4.60	1.49	8.66	-0.77
P/OCF Ratio	-	3.68	1.27	0.97	2.35	-0.99
EV/Sales Ratio	0.70	0.47	0.44	0.67	0.76	0.70
EV/EBITDA Ratio	7.22	5.82	6.28	6.35	7.53	22.93
EV/EBIT Ratio	11.32	9.07	10.96	10.49	11.19	91.43
EV/FCF Ratio	-	61.97	29.24	8.21	41.52	-3.55
Debt / Equity Ratio	1.48	1.18	1.95	2.05	2.34	2.28
Debt / EBITDA Ratio	4.41	3.35	5.08	6.31	6.61	18.41
Debt / FCF Ratio	-	36.26	24.21	8.23	36.76	-2.95
Asset Turnover	1.19	1.53	1.46	0.78	0.89	0.83
Inventory Turnover	5.47	6.66	6.67	2.88	3.04	4.40
Quick Ratio	0.19	0.17	0.11	0.06	0.08	0.14
Current Ratio	0.87	0.80	0.72	0.68	0.73	0.75
Return on Equity (ROE)	14.19%	13.56%	12.63%	7.00%	3.68%	-14.64%
Return on Assets (ROA)	4.63%	4.93%	3.67%	3.11%	3.76%	0.40%
Return on Capital (ROIC)	5.70%	6.21%	4.66%	3.98%	4.61%	0.49%
Earnings Yield	10.85%	18.50%	34.16%	20.07%	10.10%	-26.06%
FCF Yield	4.61%	21.73%	67.25%	11.55%	-129.89%
Dividend Yield	2.54%	4.58%	-	-	-	-
Buyback Yield / Dilution	-34.15%	-13.79%	-	-	-	-1.11%
Total Shareholder Return	-31.62%	-9.21%	-	-	-	-1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.