Luenmei Quantum Co.,Ltd Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	15,127	12,859	12,830	14,301	20,431	25,970
Market Cap Growth	26.01%	0.22%	-10.29%	-30.00%	-21.33%	-13.75%
Enterprise Value	11,941	10,218	9,984	10,706	18,477	23,559
Last Close Price	6.80	5.53	5.16	5.57	7.81	9.43
PE Ratio	21.79	19.51	14.94	15.13	19.53	15.41
Forward PE	17.49	14.21	11.12	10.34	10.69	12.85
PS Ratio	4.49	3.66	3.76	4.14	5.89	7.22
PB Ratio	1.30	1.11	1.08	1.24	2.28	2.86
P/TBV Ratio	1.49	1.27	1.24	1.44	2.44	3.08
P/FCF Ratio	13.97	11.27	10.26	12.62	14.92	45.47
P/OCF Ratio	12.01	9.90	8.52	9.90	12.02	28.00
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	3.55	2.91	2.93	3.10	5.33	6.55
EV/EBITDA Ratio	7.63	8.62	8.23	7.92	11.95	11.78
EV/EBIT Ratio	15.18	12.88	11.86	10.59	15.02	13.82
EV/FCF Ratio	11.03	8.95	7.98	9.45	13.49	41.25
Debt / Equity Ratio	0.23	0.25	0.25	0.21	0.19	0.17
Debt / EBITDA Ratio	1.69	1.85	1.97	1.52	0.98	0.78
Debt / FCF Ratio	2.44	2.52	2.37	2.10	1.25	2.73
Net Debt / Equity Ratio	-0.34	-0.41	-0.43	-0.48	-0.43	-0.50
Net Debt / EBITDA Ratio	-3.36	-4.07	-4.19	-4.13	-2.50	-2.26
Net Debt / FCF Ratio	-3.70	-4.23	-4.06	-4.92	-2.82	-7.92
Asset Turnover	0.21	0.20	0.20	0.23	0.25	0.28
Inventory Turnover	4.19	7.68	7.59	7.15	6.44	5.79
Quick Ratio	2.35	2.14	2.24	2.34	1.99	2.22
Current Ratio	2.69	2.34	2.44	2.52	2.22	2.44
Return on Equity (ROE)	5.73%	5.51%	7.75%	9.75%	11.91%	20.48%
Return on Assets (ROA)	3.01%	2.84%	3.06%	4.18%	5.62%	8.21%
Return on Invested Capital (ROIC)	8.04%	9.32%	10.99%	15.12%	21.03%	36.29%
Return on Capital Employed (ROCE)	6.20%	6.10%	6.20%	7.80%	12.00%	16.20%
Earnings Yield	4.59%	5.13%	6.69%	6.61%	5.12%	6.49%
FCF Yield	7.16%	8.87%	9.75%	7.92%	6.70%	2.20%
Dividend Yield	2.94%	3.61%	3.87%	3.77%	1.66%	4.24%
Payout Ratio	77.94%	115.92%	62.36%	36.41%	90.91%	28.51%
Buyback Yield / Dilution	1.38%	0.78%	-0.01%	0.23%	0.88%	-0.01%
Total Shareholder Return	4.32%	4.39%	3.87%	4.00%	2.54%	4.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.