Lufax Holding 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	Jan '25 Jan 24, 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	12,354	16,089	13,746	34,617	108,098	268,433
Market Cap Growth	-40.45%	17.05%	-60.29%	-67.98%	-59.73%	-
Enterprise Value	44,210	6,751	-7,962	23,325	80,505	258,794
Last Close Price	10.90	9.83	5.80	-	-	-
PE Ratio	-	-	15.41	3.94	5.24	18.30
PS Ratio	0.41	0.53	0.30	0.45	1.25	4.03
PB Ratio	0.14	0.18	0.14	0.33	0.93	2.72
P/TBV Ratio	0.16	0.21	0.15	0.37	1.06	3.20
P/FCF Ratio	6.66	8.67	0.99	6.35	18.22	32.69
P/OCF Ratio	6.39	8.32	0.98	6.18	17.66	31.74
EV/Sales Ratio	1.45	0.22	-	0.30	0.94	3.88
EV/EBITDA Ratio	5.32	0.85	-	0.63	1.77	8.48
EV/EBIT Ratio	5.60	0.86	-	0.63	1.78	8.55
EV/FCF Ratio	23.82	3.64	-	4.28	13.57	31.51
Debt / Equity Ratio	0.70	0.70	0.49	0.61	0.48	0.35
Debt / EBITDA Ratio	7.54	7.54	3.01	1.71	1.21	1.10
Debt / FCF Ratio	33.50	33.50	3.60	11.88	9.41	4.20
Net Debt / Equity Ratio	0.33	0.33	0.06	0.14	-0.21	-0.35
Net Debt / EBITDA Ratio	3.73	3.73	0.40	0.41	-0.55	-1.15
Net Debt / FCF Ratio	15.97	15.97	0.46	2.77	-4.19	-4.27
Asset Turnover	0.13	0.13	0.14	0.19	0.23	0.28
Quick Ratio	17.42	17.42	17.86	9.73	13.56	8.90
Current Ratio	19.43	19.43	19.70	11.05	15.73	11.09
Return on Equity (ROE)	-4.09%	-4.09%	1.02%	8.35%	18.80%	18.70%
Return on Assets (ROA)	2.10%	2.10%	3.11%	5.75%	7.55%	7.99%
Return on Invested Capital (ROIC)	7.85%	7.02%	8.50%	23.56%	41.08%	34.91%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.50%	10.10%	10.90%	11.10%
Earnings Yield	-33.34%	-25.60%	6.49%	25.40%	19.08%	5.47%
FCF Yield	15.02%	11.54%	101.54%	15.76%	5.49%	3.06%
Dividend Yield	-	-	21.01%	-	-	-
Payout Ratio	-	-	177.30%	99.23%	-	-
Buyback Yield / Dilution	-21.62%	-21.62%	0.02%	15.62%	-20.76%	-3.62%
Total Shareholder Return	-21.62%	-21.62%	21.03%	15.62%	-20.76%	-3.62%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.