Laopu Gold 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 2019
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	117,005	40,610	-	-	-	-
Enterprise Value	118,221	40,165	-	-	-	-
Last Close Price	662.00	235.31	-	-	-	-
PE Ratio	32.39	25.91	-	-	-	-
Forward PE	17.39	26.36	-	-	-	-
PS Ratio	6.16	4.49	-	-	-	-
PB Ratio	13.94	9.73	-	-	-	-
P/TBV Ratio	13.95	9.74	-	-	-	-
PEG Ratio	0.26	0.39	-	-	-	-
EV/Sales Ratio	6.22	4.44	-	-	-	-
EV/EBITDA Ratio	24.54	18.87	-	-	-	-
EV/EBIT Ratio	25.89	19.29	-	-	-	-
Debt / Equity Ratio	0.47	0.43	0.26	0.39	0.40	0.16
Debt / EBITDA Ratio	0.82	0.79	0.57	1.51	1.41	0.66
Debt / FCF Ratio	-	-	-	2.94	4.38	-
Net Debt / Equity Ratio	0.14	0.24	0.20	0.31	0.36	0.15
Net Debt / EBITDA Ratio	0.26	0.47	0.52	1.65	1.56	0.62
Net Debt / FCF Ratio	-0.31	-0.72	-3.46	2.34	3.86	-1.29
Asset Turnover	2.00	2.00	1.84	1.05	-	1.32
Inventory Turnover	1.96	1.87	1.78	0.95	-	1.09
Quick Ratio	0.60	0.76	1.00	0.59	0.55	0.36
Current Ratio	2.28	2.59	3.75	3.45	3.45	3.21
Return on Equity (ROE)	59.72%	54.20%	34.91%	11.53%	-	17.77%
Return on Assets (ROA)	30.11%	28.78%	20.62%	7.09%	-	11.53%
Return on Invested Capital (ROIC)	36.28%	44.30%	28.93%	9.54%	13.97%	17.51%
Return on Capital Employed (ROCE)	52.90%	47.80%	33.80%	13.90%	17.80%	23.00%
Earnings Yield	2.95%	3.86%	-	-	-	-
FCF Yield	-3.38%	-3.40%	-	-	-	-
Dividend Yield	1.70%	2.87%	-	-	-	-
Payout Ratio	2.85%	-	-	-	-	4.13%
Buyback Yield / Dilution	-20.13%	-13.18%	-0.68%	-	-1.49%	-
Total Shareholder Return	-18.43%	-10.31%	-0.68%	-	-1.49%	-

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