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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,082	15,638	12,859	12,830	14,301	20,431
Market Cap Growth	20.95%	21.62%	0.22%	-10.29%	-30.00%	-21.33%
Enterprise Value	10,712	12,453	10,218	9,984	10,706	18,477
Last Close Price	6.78	7.03	5.53	5.16	5.57	7.81
PE Ratio	21.98	22.80	19.51	14.94	15.13	19.53
Forward PE	18.64	18.08	14.21	11.12	10.34	10.69
PS Ratio	4.83	4.83	3.66	3.76	4.14	5.89
PB Ratio	1.18	1.27	1.11	1.08	1.24	2.28
P/TBV Ratio	1.33	1.45	1.27	1.24	1.44	2.44
P/FCF Ratio	12.71	15.10	11.27	10.26	12.62	14.92
P/OCF Ratio	10.89	12.73	9.90	8.52	9.90	12.02
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	3.31	3.84	2.91	2.93	3.10	5.33
EV/EBITDA Ratio	7.68	11.92	8.62	8.23	7.92	11.95
EV/EBIT Ratio	16.09	18.71	12.88	11.86	10.59	15.02
EV/FCF Ratio	9.03	12.02	8.95	7.98	9.45	13.49
Debt / Equity Ratio	0.16	0.21	0.25	0.25	0.21	0.19
Debt / EBITDA Ratio	1.55	1.82	1.85	1.97	1.52	0.98
Debt / FCF Ratio	1.68	2.46	2.52	2.37	2.10	1.25
Net Debt / Equity Ratio	-0.39	-0.42	-0.41	-0.43	-0.48	-0.43
Net Debt / EBITDA Ratio	-5.35	-4.96	-4.07	-4.19	-4.13	-2.50
Net Debt / FCF Ratio	-4.20	-5.00	-4.23	-4.06	-4.92	-2.82
Asset Turnover	0.19	0.19	0.20	0.20	0.23	0.25
Inventory Turnover	16.04	6.75	7.68	7.59	7.15	6.44
Quick Ratio	3.34	2.23	2.14	2.24	2.34	1.99
Current Ratio	3.63	2.45	2.34	2.44	2.52	2.22
Return on Equity (ROE)	4.70%	5.66%	5.51%	7.75%	9.75%	11.91%
Return on Assets (ROA)	2.09%	2.41%	2.84%	3.06%	4.18%	5.62%
Return on Invested Capital (ROIC)	6.13%	7.85%	9.32%	10.99%	15.12%	21.03%
Return on Capital Employed (ROCE)	4.00%	5.00%	6.10%	6.20%	7.80%	12.00%
Earnings Yield	3.98%	4.39%	5.13%	6.69%	6.61%	5.12%
FCF Yield	7.87%	6.63%	8.87%	9.75%	7.92%	6.70%
Dividend Yield	2.14%	2.13%	3.61%	3.87%	3.77%	1.66%
Payout Ratio	74.07%	71.15%	115.92%	62.36%	36.41%	90.91%
Buyback Yield / Dilution	0.53%	0.94%	0.78%	-0.01%	0.23%	0.88%
Total Shareholder Return	2.66%	3.07%	4.39%	3.87%	4.00%	2.54%

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