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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	111,968	109,008	40,610	-	-	-
Market Cap Growth	-4.18%	168.43%	-	-	-	-
Enterprise Value	117,050	110,224	40,165	-	-	-
Last Close Price	633.50	618.00	235.31	-	-	-
PE Ratio	20.08	20.12	25.91	-	-	-
Forward PE	11.92	15.75	26.36	-	-	-
PS Ratio	3.69	3.59	4.49	-	-	-
PB Ratio	9.07	8.83	9.73	-	-	-
P/TBV Ratio	9.08	8.84	9.74	-	-	-
PEG Ratio	0.16	0.23	0.39	-	-	-
EV/Sales Ratio	3.85	3.63	4.44	-	-	-
EV/EBITDA Ratio	15.35	14.94	18.83	-	-	-
EV/EBIT Ratio	16.15	15.21	19.26	-	-	-
Debt / Equity Ratio	0.60	0.60	0.43	0.26	0.39	0.40
Debt / EBITDA Ratio	0.97	0.97	0.79	0.57	1.51	1.41
Debt / FCF Ratio	-	-	-	-	2.94	4.38
Net Debt / Equity Ratio	0.41	0.41	0.24	0.20	0.31	0.36
Net Debt / EBITDA Ratio	0.69	0.69	0.47	0.51	1.65	1.56
Net Debt / FCF Ratio	-0.65	-0.65	-0.72	-3.46	2.34	3.86
Asset Turnover	1.98	1.98	2.00	1.84	1.05	-
Inventory Turnover	1.69	1.69	1.87	1.78	0.95	-
Quick Ratio	0.42	0.42	0.76	1.00	0.59	0.55
Current Ratio	2.08	2.08	2.59	3.75	3.45	3.45
Return on Equity (ROE)	64.84%	64.84%	54.20%	34.91%	11.53%	-
Return on Assets (ROA)	29.51%	29.51%	28.84%	20.63%	7.09%	-
Return on Invested Capital (ROIC)	31.71%	48.40%	44.39%	28.96%	9.54%	13.97%
Return on Capital Employed (ROCE)	57.30%	57.30%	47.90%	33.80%	13.90%	17.80%
Earnings Yield	4.84%	4.97%	3.86%	-	-	-
FCF Yield	-6.95%	-7.14%	-3.40%	-	-	-
Dividend Yield	4.34%	3.88%	2.87%	-	-	-
Payout Ratio	22.52%	22.53%	-	-	-	-
Buyback Yield / Dilution	-10.41%	-10.41%	-13.18%	-0.68%	-	-1.49%
Total Shareholder Return	-6.07%	-6.53%	-10.31%	-0.68%	-	-1.49%

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