Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)

Pu'er Lancang Ancient Tea Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Market Capitalization	449	287	635	865	-	-
Market Cap Growth	-32.58%	-54.88%	-26.60%	-	-	-
Enterprise Value	771	720	882	1,186	-	-
Last Close Price	2.99	1.91	5.04	6.65	-	-
PE Ratio	-	-	-	9.81	-	-
Forward PE	-	4.08	4.08	-	-	-
PS Ratio	1.84	1.18	1.65	1.49	-	-
PB Ratio	0.64	0.41	0.89	0.78	-	-
P/TBV Ratio	0.66	0.42	0.89	0.78	-	-
P/FCF Ratio	-	-	-	111.19	-	-
P/OCF Ratio	-	-	-	36.15	-	-
EV/Sales Ratio	3.17	2.96	2.29	2.04	-	-
EV/EBITDA Ratio	-	-	-	8.43	-	-
EV/EBIT Ratio	-	-	-	10.23	-	-
EV/FCF Ratio	-	-	-	152.37	-	-
Debt / Equity Ratio	0.54	0.54	0.65	0.38	0.48	0.27
Debt / EBITDA Ratio	-	-	-	2.34	2.65	1.21
Debt / FCF Ratio	-	-	-	54.55	28.22	3.13
Net Debt / Equity Ratio	0.46	0.46	0.47	0.11	0.35	-0.07
Net Debt / EBITDA Ratio	-8.16	-8.16	-4.87	0.88	2.45	-0.29
Net Debt / FCF Ratio	-	-	-1.95	15.85	20.71	-0.76
Asset Turnover	0.17	0.17	0.24	0.35	-	0.58
Inventory Turnover	0.12	0.12	0.20	0.21	-	0.36
Quick Ratio	0.18	0.18	0.37	0.88	0.33	1.03
Current Ratio	2.18	2.18	2.29	3.15	2.45	3.57
Return on Equity (ROE)	-14.03%	-14.03%	-36.67%	8.68%	-	19.79%
Return on Assets (ROA)	-2.86%	-2.86%	-3.73%	4.33%	-	9.76%
Return on Invested Capital (ROIC)	-6.44%	-6.22%	-8.41%	8.13%	10.31%	20.28%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-10.40%	8.50%	9.30%	17.90%
Earnings Yield	-22.58%	-35.35%	-51.54%	10.20%	-	-
FCF Yield	-	-	-27.05%	0.90%	-	-
Dividend Yield	-	-	-	4.09%	-	-
Payout Ratio	-	-	-	7.87%	33.16%	28.08%
Buyback Yield / Dilution	-4.76%	-4.76%	-32.13%	-0.91%	-13.32%	-5.17%
Total Shareholder Return	-4.76%	-4.76%	-32.13%	3.17%	-13.32%	-5.17%

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