Li Ning Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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	7,261	5,456	7,006	22,850	28,586	17,002
Market Cap Growth	39.50%	-22.12%	-69.34%	-20.07%	68.13%	147.50%
Enterprise Value	5,120	3,997	6,125	21,458	27,780	16,309
Last Close Price	2.80	2.32	2.45	8.17	9.63	6.36
PE Ratio	18.59	13.22	15.59	38.78	45.28	65.35
PS Ratio	1.78	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.91	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.94	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	14.47	10.38	17.99	84.32	38.11	51.17
P/OCF Ratio	10.51	7.56	10.60	40.27	27.83	40.17
EV/Sales Ratio	1.25	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	6.01	5.66	9.50	26.89	31.07	40.26
EV/EBIT Ratio	8.22	7.39	12.50	31.55	35.14	51.05
EV/FCF Ratio	10.21	7.60	15.73	79.18	37.04	49.08
Debt / Equity Ratio	0.07	0.07	0.10	0.09	0.06	0.12
Debt / EBITDA Ratio	0.31	0.34	0.48	0.35	0.22	0.34
Debt / FCF Ratio	0.50	0.51	0.92	1.15	0.28	0.48
Net Debt / Equity Ratio	-0.56	-0.53	-0.26	-0.24	-0.65	-0.71
Net Debt / EBITDA Ratio	-2.91	-2.68	-1.40	-1.07	-2.43	-2.32
Net Debt / FCF Ratio	-4.25	-3.60	-2.32	-3.15	-2.90	-2.83
Asset Turnover	0.81	0.82	0.81	0.81	1.01	1.07
Inventory Turnover	6.25	5.70	5.79	6.34	6.80	5.35
Quick Ratio	2.50	2.31	1.48	1.33	2.16	1.58
Current Ratio	2.88	2.71	1.88	1.71	2.42	1.95
Return on Equity (ROE)	10.54%	11.93%	13.08%	17.89%	26.92%	21.48%
Return on Assets (ROA)	7.20%	7.06%	6.40%	9.17%	13.99%	9.61%
Return on Invested Capital (ROIC)	23.89%	19.12%	14.27%	27.37%	76.89%	68.38%
Return on Capital Employed (ROCE)	14.30%	14.00%	12.90%	17.80%	22.30%	21.80%
Earnings Yield	5.38%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	6.91%	9.63%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	2.71%	3.45%	3.15%	0.82%	0.75%	0.49%
Payout Ratio	53.84%	47.93%	68.24%	29.40%	12.85%	22.25%
Buyback Yield / Dilution	-0.58%	0.48%	1.33%	-3.71%	-1.08%	-0.75%
Total Shareholder Return	2.13%	3.93%	4.48%	-2.89%	-0.33%	-0.26%

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