Li Ning Company Limited (LNNGY)

Li Ning Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,012	5,456	7,006	22,850	28,586	17,002
Market Cap Growth	-22.12%	-22.12%	-69.34%	-20.07%	68.13%	147.50%
Enterprise Value	3,115	3,997	6,125	21,458	27,780	16,309
Last Close Price	48.65	51.81	64.65	202.97	254.28	162.74
PE Ratio	12.14	13.22	15.59	38.78	45.28	65.35
PS Ratio	1.28	1.39	1.80	6.11	8.05	7.68
PB Ratio	1.40	1.53	2.04	6.48	8.61	12.77
P/TBV Ratio	1.42	1.55	2.07	6.58	8.75	13.33
P/FCF Ratio	-	7.56	17.99	84.32	38.11	51.17
P/OCF Ratio	6.94	7.56	10.60	40.27	27.83	40.17
EV/Sales Ratio	0.79	1.02	1.57	5.74	7.82	7.37
EV/EBITDA Ratio	3.74	5.61	9.50	26.89	31.07	40.26
EV/EBIT Ratio	5.39	7.38	12.50	31.55	35.14	51.05
EV/FCF Ratio	-	5.54	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	0.33	0.33	0.48	0.35	0.22	0.34
Debt / FCF Ratio	0.37	0.37	0.92	1.15	0.28	0.48
Asset Turnover	0.82	0.82	0.81	0.81	1.01	1.07
Inventory Turnover	5.70	5.70	5.79	6.34	6.80	5.35
Quick Ratio	2.24	2.24	1.48	1.33	2.16	1.58
Current Ratio	2.71	2.71	1.88	1.71	2.42	1.95
Return on Equity (ROE)	11.93%	11.93%	13.08%	17.89%	26.92%	21.48%
Return on Assets (ROA)	7.07%	7.07%	6.40%	9.17%	13.99%	9.61%
Return on Capital (ROIC)	8.99%	8.99%	8.13%	11.99%	19.52%	14.68%
Return on Capital Employed (ROCE)	14.10%	14.10%	12.90%	17.80%	22.30%	21.80%
Earnings Yield	8.24%	7.56%	6.42%	2.58%	2.21%	1.53%
FCF Yield	-	13.23%	5.56%	1.19%	2.62%	1.95%
Dividend Yield	3.73%	0.15%	0.12%	0.03%	0.03%	0.02%
Payout Ratio	-	-	68.24%	29.40%	12.85%	22.25%
Buyback Yield / Dilution	0.48%	0.48%	1.33%	-3.71%	-1.08%	-0.75%
Total Shareholder Return	4.21%	0.63%	1.45%	-3.67%	-1.05%	-0.73%

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.